WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.19%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.84B
AUM Growth
+$5.84B
(+290%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
68.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Sotera Health
SHC
|
$3.26B |
| 2 |
YSG
Yatsen Holding
YSG
|
$760M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$266M |
Top Sells
| 1 |
Outset Medical
OM
|
$241M |
| 2 |
Vital Energy
VTLE
|
$25.1M |
Sector Composition
| 1 | Healthcare | 65.03% |
| 2 | Consumer Staples | 13.01% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 7.11% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.65B
| $3.26B | 55.88% | +118,929,897 | New | +$3.26B |
|
|
YSG
2
Yatsen Holding
YSG
$877M
| $760M | 13.01% | +44,709,032 | New | +$760M |
|
|
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $497M | 8.51% | 52,562,956 | – | – |
|
4
ZTO Express
ZTO
$14.6B
| $415M | 7.11% | 14,233,649 | – | – |
|
|
5
Outset Medical
OM
$247M
| $269M | 4.61% | 4,732,203 -4,239,160 | -47% | -$241M |
|
|
TLMD
6
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $266M | 4.55% | +33,874,965 | New | +$266M |
|
|
CANG
7
Cango
CANG
$495M
| $187M | 3.2% | 26,715,562 | – | – |
|
8
WEX
WEX
$5.87B
| $117M | 2.01% | 577,254 | – | – |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $33.2M | 0.57% | 32,211,010 | – | – |
|
|
UXIN
10
Uxin Ltd
UXIN
$720M
| $32.6M | 0.56% | 37,399,103 | – | – |
|
|
11
Vital Energy
VTLE
$690M
| – | – | -2,558,505 | Closed | -$25.1M |
|