WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-2.01%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$3.17B
AUM Growth
-$103M
(-3.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.32% |
| 2 | Energy | 9.18% |
| 3 | Technology | 3.66% |
| 4 | Financials | 2.18% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.58B
| $2.28B | 72.06% |
105,417,315
| – | – |
|
|
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $291M | 9.18% |
23,030,766
+9,792,656
| +74% | +$124M |
|
3
Alignment Healthcare
ALHC
$3.3B
| $256M | 8.07% |
22,768,785
| – | – |
|
4
WEX
WEX
$5.88B
| $103M | 3.25% |
577,254
| – | – |
|
|
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $101M | 3.2% |
33,874,965
| – | – |
|
|
CANG
6
Cango
CANG
$812M
| $69.2M | 2.18% |
26,715,562
| – | – |
|
|
UXIN
7
Uxin Ltd
UXIN
$678M
| $42.1M | 1.33% |
412,826
| – | – |
|
|
CYRN
8
DELISTED
CYREN Ltd.
CYRN
| $8.13M | 0.26% |
1,610,551
| – | – |
|
|
YSG
9
Yatsen Holding
YSG
$908M
| $7.68M | 0.24% |
2,235,452
| – | – |
|
10
Samsara
IOT
$22.6B
| $4.81M | 0.15% |
300,000
| – | – |
|
|
ZME
11
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $2.58M | 0.08% |
2,018,447
| – | – |
|