WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-11.04%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$3.27B
AUM Growth
-$730M
(-18%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Samsara
IOT
|
+$8.43M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$218M |
| 2 |
Alignment Healthcare
ALHC
|
+$28.6M |
Sector Composition
| 1 | Healthcare | 86.98% |
| 2 | Energy | 4.43% |
| 3 | Technology | 3.02% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.64B
| $2.48B | 75.87% |
105,417,315
| – | – |
|
|
2
Alignment Healthcare
ALHC
$3.27B
| $320M | 9.78% |
22,768,785
-2,033,936
| -8% | -$28.6M |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $145M | 4.43% |
13,238,110
| – | – |
|
|
CANG
4
Cango
CANG
$807M
| $83.9M | 2.56% |
26,715,562
| – | – |
|
5
WEX
WEX
$5.89B
| $81M | 2.48% |
577,254
| – | – |
|
|
UXIN
6
Uxin Ltd
UXIN
$676M
| $65.2M | 1.99% |
412,826
| – | – |
|
|
TLMD
7
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $43.4M | 1.33% |
33,874,965
| – | – |
|
|
YSG
8
Yatsen Holding
YSG
$904M
| $24M | 0.73% |
2,235,452
| – | – |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $9.41M | 0.29% |
1,610,551
| – | – |
|
|
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $9.12M | 0.28% |
2,018,447
| – | – |
|
|
11
Samsara
IOT
$22.7B
| $8.43M | 0.26% |
+300,000
| New | +$8.43M |
|
|
12
ZTO Express
ZTO
$15.5B
| – | – |
-7,116,825
| Closed | -$218M |
|