Asset Manager
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WARBURG PINCUS LLC
Market Value
$1.2B
-10.1%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $1.1B | 90.1% |
| Small Cap | 2 | $105M | 8.9% |
| Micro Cap | 1 | $11M | 1.0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.9B
Avg P/E
21.3
Median P/E
14.2
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 69.69% | 73,822,952 | $821M | $11.12 | -$40M | — | — | |
| 2 | BANC | 18.60% | 15,592,774 | $219M | $14.05 | -$2M | — | — | |
| 3 | DCBO | 8.92% | 3,630,715 | $105M | $28.94 | $835K | — | — | |
| 4 | CWAN | 1.82% | 977,455 | $21M | $21.93 | — | +977,455 | — | NEW |
| 5 | REI | 0.97% | 14,393,652 | $11M | $0.79 | -$22M | -14,551,991 | -50.3% | |
| 6 | VSAT | —% | — | — | — | -$87M | -8,390,687 | -100.0% | SOLD |
| 7 | VTLE | —% | — | — | — | -$3M | -150,113 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | $21M | 1.82% |