WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+6.69%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$3.2B
AUM Growth
+$668M
(+26%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Viasat
VSAT
|
+$462M |
| 2 |
DCBO
Docebo
DCBO
|
+$114M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$21.3M |
Top Sells
| 1 |
CANG
Cango
CANG
|
+$27.7M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
+$4.36M |
| 3 |
YSG
Yatsen Holding
YSG
|
+$505K |
Sector Composition
| 1 | Healthcare | 65.22% |
| 2 | Technology | 25.86% |
| 3 | Energy | 8.58% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $1.99B | 62.01% |
105,417,315
| – | – |
|
|
2
Viasat
VSAT
$4.1B
| $462M | 14.43% |
+11,202,130
| New | +$462M |
|
3
CrowdStrike
CRWD
$109B
| $252M | 7.86% |
1,715,072
| – | – |
|
|
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $184M | 5.74% |
12,868,234
+1,489,100
| +13% | +$21.3M |
|
|
DCBO
5
Docebo
DCBO
$869M
| $114M | 3.57% |
+2,896,738
| New | +$114M |
|
6
Alignment Healthcare
ALHC
$3.18B
| $103M | 3.22% |
17,922,779
| – | – |
|
7
Ring Energy
REI
$219M
| $90.9M | 2.84% |
53,136,797
| – | – |
|
|
YSG
8
Yatsen Holding
YSG
$955M
| $10.8M | 0.34% |
2,135,452
-100,000
| -4% | -$505K |
|
|
CANG
9
Cango
CANG
$812M
| – | – |
-24,300,562
| Closed | -$27.7M |
|
|
UXIN
10
Uxin Ltd
UXIN
$722M
| – | – |
-194,430
| Closed | -$4.36M |
|