☆WARBURG PINCUS LLC
Quality Q
0.000
AUM ($M)
187
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 4 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OCFC funds › | OCEANFIRST FINANCIAL CORP. | NEW | — | 100.0% | +100.0% | 187.0 | 9,574,639 | +9,574,639 | 0 | — |
| ☆SHC funds › | SOTERA HEALTH COMPANY (1) | EXIT | — | 0.0% | -79.8% | 0.0 | 0 | -19,102,952 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HOLDINGS, INC. | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -977,455 | 0 | — |
| ☆BANC funds › | BANC OF CALIFORNIA, INC. | EXIT | Common Stock | 0.0% | -13.5% | 0.0 | 0 | -2,640,244 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | left |
| 2026Q1 | 343 | 3 | 0.23 | 100% | 0.659 | 0.672 | — | in |
| 2025Q4 | 984 | 4 | 0.11 | 100% | 0.461 | 0.900 | — | in |
| 2025Q3 | 1,347 | 4 | 0.03 | 100% | 0.563 | 0.957 | — | in |
| 2025Q2 | 1,178 | 5 | 0.08 | 100% | 0.529 | 0.939 | — | entered |
| 2025Q1 | 1,310 | 6 | 0.00 | 100% | 0.472 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status