WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
-12.85%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$1.52B
AUM Growth
-$427M
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
+$161M |
| 2 |
DCBO
Docebo
DCBO
|
+$12.5M |
| 3 |
Ring Energy
REI
|
+$5.98M |
Sector Composition
| 1 | Healthcare | 66.33% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.3% |
| 4 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.56B
| $1.01B | 66.33% |
73,822,952
| – | – |
|
2
Banc of California
BANC
$2.62B
| $241M | 15.83% |
15,592,774
| – | – |
|
|
DCBO
3
Docebo
DCBO
$869M
| $146M | 9.61% |
3,267,875
-278,722
| -8% | -$12.5M |
|
4
Viasat
VSAT
$4.1B
| $71.4M | 4.69% |
8,390,687
| – | – |
|
|
5
Ring Energy
REI
$219M
| $48.3M | 3.17% |
35,520,643
-4,400,000
| -11% | -$5.98M |
|
6
Vital Energy
VTLE
$635M
| $5.66M | 0.37% |
183,158
| – | – |
|
|
7
Alignment Healthcare
ALHC
$3.18B
| – | – |
-13,622,779
| Closed | -$161M |
|