WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+84.83%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.54B
AUM Growth
+$916M
(+57%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$235M |
Top Sells
| 1 |
WEX
WEX
|
+$94.5M |
| 2 |
Samsara
IOT
|
+$88M |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
+$997K |
Sector Composition
| 1 | Healthcare | 78.97% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.29% |
| 4 | Financials | 1.09% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.63B
| $1.89B | 74.48% |
105,417,315
| – | – |
|
|
2
CrowdStrike
CRWD
$112B
| $235M | 9.29% |
+1,715,072
| New | +$235M |
|
|
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $148M | 5.84% |
11,379,134
| – | – |
|
4
Alignment Healthcare
ALHC
$3.28B
| $114M | 4.5% |
17,922,779
| – | – |
|
5
Ring Energy
REI
$219M
| $101M | 3.98% |
53,136,797
| – | – |
|
|
CANG
6
Cango
CANG
$808M
| $27.7M | 1.09% |
24,300,562
| – | – |
|
|
YSG
7
Yatsen Holding
YSG
$908M
| $16.5M | 0.65% |
2,235,452
| – | – |
|
|
UXIN
8
Uxin Ltd
UXIN
$672M
| $4.36M | 0.17% |
194,430
| – | – |
|
|
9
Samsara
IOT
$22.6B
| – | – |
-7,080,641
| Closed | -$88M |
|
|
10
WEX
WEX
$5.89B
| – | – |
-577,254
| Closed | -$94.5M |
|
|
CYRN
11
DELISTED
CYREN Ltd.
CYRN
| – | – |
-1,610,551
| Closed | -$997K |
|