Ticker | % Reduced |
---|---|
ring energy, inc. | -11.02 |
docebo inc. | -7.86 |
Ticker | $ Sold |
---|---|
alignment healthcare, inc. | -161,021,000 |
WARBURG PINCUS LLC has about 66.3% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 66.3 |
Financial Services | 15.8 |
Others | 9.6 |
Technology | 4.7 |
Energy | 3.2 |
WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 86.8 |
UNALLOCATED | 9.6 |
SMALL-CAP | 3.5 |
About 19% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81 |
RUSSELL 2000 | 19 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WARBURG PINCUS LLC has 6 stocks in it's portfolio. SHC proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for WARBURG PINCUS LLC last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALHC | alignment healthcare, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BANC | banc of california, inc. | 15.83 | 15,592,800 | 241,064,000 | unchanged | 0.00 | ||
LPI | vital energy, inc. | 0.37 | 183,158 | 5,663,240 | unchanged | 0.00 | ||
REI | ring energy, inc. | 3.17 | 35,520,600 | 48,308,100 | reduced | -11.02 | ||
SHC | sotera health company (1) | 66.33 | 73,823,000 | 1,009,900,000 | unchanged | 0.00 | ||
VSAT | viasat, inc. | 4.69 | 8,390,690 | 71,404,700 | unchanged | 0.00 | ||
docebo inc. | 9.61 | 3,267,880 | 146,303,000 | reduced | -7.86 | |||