WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+15.11%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.62B
AUM Growth
+$95.8M
(+6.3%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$96.1M |
| 2 |
CANG
Cango
CANG
|
+$2.91M |
Sector Composition
| 1 | Healthcare | 67.27% |
| 2 | Energy | 18.08% |
| 3 | Technology | 11.33% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.63B
| $878M | 54.25% |
105,417,315
| – | – |
|
2
Alignment Healthcare
ALHC
$3.28B
| $211M | 13.02% |
17,922,779
| – | – |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $162M | 10% |
11,379,134
-6,750,000
| -37% | -$96.1M |
|
4
Ring Energy
REI
$219M
| $131M | 8.08% |
53,136,797
| – | – |
|
5
WEX
WEX
$5.89B
| $94.5M | 5.84% |
577,254
| – | – |
|
6
Samsara
IOT
$22.6B
| $88M | 5.44% |
7,080,641
| – | – |
|
|
CANG
7
Cango
CANG
$808M
| $31.8M | 1.96% |
24,300,562
-2,226,000
| -8% | -$2.91M |
|
|
YSG
8
Yatsen Holding
YSG
$908M
| $16.3M | 1.01% |
2,235,452
| – | – |
|
|
UXIN
9
Uxin Ltd
UXIN
$672M
| $5.6M | 0.35% |
194,430
| – | – |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $997K | 0.06% |
1,610,551
| – | – |
|