Asset Manager
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WARBURG PINCUS LLC
Market Value
$187M
-45.6%
Holdings
4
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCFC | 100.00% | 0.00% | +100.00% | $187M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 1 | $187M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$4.0B
Avg P/E
25.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OCFC | $187M | 100.00% |