WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-6.16%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.83B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$4.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 82.2% |
| 2 | Energy | 11.28% |
| 3 | Technology | 3.41% |
| 4 | Financials | 2.13% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.61B
| $2.07B | 73.01% |
105,417,315
| – | – |
|
|
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $319M | 11.28% |
23,381,471
+350,705
| +2% | +$4.79M |
|
3
Alignment Healthcare
ALHC
$3.23B
| $260M | 9.18% |
22,768,785
| – | – |
|
4
WEX
WEX
$5.88B
| $89.8M | 3.17% |
577,254
| – | – |
|
|
CANG
5
Cango
CANG
$808M
| $60.1M | 2.13% |
26,715,562
| – | – |
|
|
YSG
6
Yatsen Holding
YSG
$945M
| $17.3M | 0.61% |
2,235,452
| – | – |
|
|
UXIN
7
Uxin Ltd
UXIN
$687M
| $10.5M | 0.37% |
251,115
-161,711
| -39% | -$6.79M |
|
8
Samsara
IOT
$22.6B
| $3.35M | 0.12% |
300,000
| – | – |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $3.25M | 0.12% |
1,610,551
| – | – |
|
|
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| – | – |
-2,018,447
| Closed | -$2.58M |
|
|
TLMD
11
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-33,874,965
| Closed | -$101M |
|