WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
-18.6%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.13B
AUM Growth
-$1.07B
(-33%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
+$4.44M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$252M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$184M |
| 3 |
Ring Energy
REI
|
+$13.7M |
| 4 |
YSG
Yatsen Holding
YSG
|
+$2.48M |
Sector Composition
| 1 | Healthcare | 79.97% |
| 2 | Technology | 15.43% |
| 3 | Energy | 4.22% |
| 4 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $1.58B | 74.13% |
105,417,315
| – | – |
|
2
Viasat
VSAT
$4.1B
| $207M | 9.71% |
11,202,130
| – | – |
|
3
Alignment Healthcare
ALHC
$3.18B
| $124M | 5.84% |
17,922,779
| – | – |
|
|
DCBO
4
Docebo
DCBO
$869M
| $122M | 5.72% |
3,006,225
+109,487
| +4% | +$4.44M |
|
|
5
Ring Energy
REI
$219M
| $89.9M | 4.22% |
46,120,643
-7,016,154
| -13% | -$13.7M |
|
|
YSG
6
Yatsen Holding
YSG
$955M
| $8.19M | 0.38% |
1,638,538
-496,914
| -23% | -$2.48M |
|
|
7
CrowdStrike
CRWD
$109B
| – | – |
-1,715,072
| Closed | -$252M |
|
|
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-12,868,234
| Closed | -$184M |
|