$1.75Billion– No. of Holdings #7
WARBURG PINCUS LLC has about 68.2% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 68.2 |
Financial Services | 11.4 |
Technology | 8.1 |
Others | 7.4 |
Energy | 4.4 |
WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 79.7 |
SMALL-CAP | 12.9 |
UNALLOCATED | 7.4 |
About 23.8% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.2 |
RUSSELL 2000 | 23.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WARBURG PINCUS LLC has 7 stocks in it's portfolio. VSAT proved to be the most loss making stock for the portfolio. ALHC was the most profitable stock for WARBURG PINCUS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALHC | alignment healthcare, inc. | 8.00 | 17,922,800 | 140,156,000 | unchanged | 0.00 | ||
BANC | banc of california, inc. | 11.38 | 15,592,800 | 199,276,000 | unchanged | 0.00 | ||
LPI | vital energy, inc. | 0.47 | 183,158 | 8,209,140 | added | 85.07 | ||
REI | ring energy, inc. | 4.45 | 46,120,600 | 77,943,900 | unchanged | 0.00 | ||
SHC | sotera health company (1) | 60.18 | 88,823,000 | 1,054,330,000 | unchanged | 0.00 | ||
VSAT | viasat, inc. | 8.12 | 11,202,100 | 142,267,000 | unchanged | 0.00 | ||
docebo inc. | 7.40 | 3,356,160 | 129,649,000 | added | 37.87 | |||