Asset Manager
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WARBURG PINCUS LLC
Market Value
$1.3B
+14.4%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $1.2B | 92.6% |
| Small Cap | 1 | $99M | 7.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.9B
Avg P/E
21.3
Median P/E
14.2
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 72.18% | 61,822,952 | $972M | $15.73 | $152M | -12,000,000 | -16.3% | |
| 2 | BANC | 19.15% | 15,592,774 | $258M | $16.55 | $39M | — | — | |
| 3 | DCBO | 7.36% | 3,630,715 | $99M | $27.33 | -$6M | — | — | |
| 4 | CWAN | 1.31% | 977,455 | $18M | $18.02 | -$4M | — | — | |
| 5 | REI | —% | — | — | — | -$11M | -14,393,652 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| REI | — | —% |