WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-19.39%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.81B
AUM Growth
-$866M
(-32%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sotera Health
SHC
|
+$199M |
| 2 |
DCBO
Docebo
DCBO
|
+$28M |
| 3 |
YSG
Yatsen Holding
YSG
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 17.78% |
| 3 | Financials | 13.1% |
| 4 | Energy | 5.28% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.63B
| $1.07B | 58.93% |
88,822,952
-16,594,363
| -16% | -$199M |
|
2
Banc of California
BANC
$2.59B
| $237M | 13.1% |
15,592,774
| – | – |
|
3
Viasat
VSAT
$4.25B
| $203M | 11.19% |
11,202,130
| – | – |
|
|
DCBO
4
Docebo
DCBO
$858M
| $119M | 6.59% |
2,434,274
-571,951
| -19% | -$28M |
|
5
Ring Energy
REI
$219M
| $90.4M | 4.99% |
46,120,643
| – | – |
|
6
Alignment Healthcare
ALHC
$3.28B
| $88.9M | 4.91% |
17,922,779
| – | – |
|
7
Vital Energy
VTLE
$639M
| $5.09M | 0.28% |
98,968
| – | – |
|
|
YSG
8
Yatsen Holding
YSG
$908M
| – | – |
-1,532,970
| Closed | -$5.61M |
|