WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
-33.02%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.52B
AUM Growth
-$1.31B
Cap. Flow
+$79.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
REI icon
Ring Energy
REI
+$123M
2
IOT icon
Samsara
IOT
+$81.8M

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$64.7M
2
ALHC icon
Alignment Healthcare
ALHC
+$57.4M
3
UXIN
Uxin Ltd
UXIN
+$3.4M
4
CANG
Cango
CANG
+$435K

Sector Composition

1 Healthcare 61.14%
2 Energy 22.76%
3 Technology 10.53%
4 Financials 4.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.61B
$719M 47.21%
105,417,315
– –
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$223M 14.67%
18,129,134
-5,252,337
-22% -$64.7M
ALHC icon
3
Alignment Healthcare
ALHC
$3.23B
$212M 13.93%
17,922,779
-4,846,006
-21% -$57.4M
REI icon
4
Ring Energy
REI
$209M
$123M 8.09%
+53,136,797
New +$123M
IOT icon
5
Samsara
IOT
$22.6B
$85.5M 5.61%
7,080,641
+6,780,641
+2,260% +$81.8M
WEX icon
6
WEX
WEX
$5.88B
$73.3M 4.81%
577,254
– –
CANG
7
Cango
CANG
$808M
$61M 4.01%
26,526,562
-189,000
-0.7% -$435K
YSG
8
Yatsen Holding
YSG
$945M
$12.2M 0.8%
2,235,452
– –
UXIN
9
Uxin Ltd
UXIN
$687M
$11.7M 0.77%
194,430
-56,685
-23% -$3.4M
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$1.58M 0.1%
1,610,551
– –