WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
-2.57%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.75B
AUM Growth
-$58.4M
(-3.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
DCBO
Docebo
DCBO
|
+$35.6M |
| 2 |
Vital Energy
VTLE
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.19% |
| 2 | Technology | 15.52% |
| 3 | Financials | 11.38% |
| 4 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $1.05B | 60.18% |
88,822,952
| – | – |
|
2
Banc of California
BANC
$2.62B
| $199M | 11.38% |
15,592,774
| – | – |
|
3
Viasat
VSAT
$4.1B
| $142M | 8.12% |
11,202,130
| – | – |
|
4
Alignment Healthcare
ALHC
$3.18B
| $140M | 8% |
17,922,779
| – | – |
|
|
DCBO
5
Docebo
DCBO
$869M
| $130M | 7.4% |
3,356,163
+921,889
| +38% | +$35.6M |
|
6
Ring Energy
REI
$219M
| $77.9M | 4.45% |
46,120,643
| – | – |
|
|
7
Vital Energy
VTLE
$635M
| $8.21M | 0.47% |
183,158
+84,190
| +85% | +$3.77M |
|