CG
Carlyle Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-11.02%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$1.59B
AUM Growth
+$1.59B
(-24%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
33
New
8
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$51.6M |
| 2 |
Q32 Bio
QTTB
|
$18.1M |
| 3 |
Jasper Therapeutics
JSPR
|
$5.58M |
| 4 |
Krispy Kreme
DNUT
|
$5.19M |
| 5 |
Adicet Bio
ACET
|
$1.95M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$144M |
| 2 |
Vera Therapeutics
VERA
|
$22.1M |
| 3 |
Getty Images
GETY
|
$753K |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$14 |
Sector Composition
| 1 | Healthcare | 59.55% |
| 2 | Technology | 28.63% |
| 3 | Consumer Staples | 6.27% |
| 4 | Communication Services | 2.41% |
| 5 | Real Estate | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCNA
26
NuCana
NCNA
$5.8M
| $845K | 0.05% |
3,333,333
| – | – |
|
27
DoorDash
DASH
$106B
| $572K | 0.04% |
+4,156
| New | +$572K |
|
28
Spyre Therapeutics
SYRE
$1.02B
| $365K | 0.02% |
9,620
| – | – |
|
|
AIU
29
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $241K | 0.02% |
314,400
| – | – |
|
30
Confluent
CFLT
$6.63B
| $234K | 0.01% |
+7,683
| New | +$234K |
|
31
Exicure
XCUR
$32.4M
| $161K | 0.01% |
281,636
| – | – |
|
|
MTEM
32
DELISTED
Molecular Templates, Inc.
MTEM
| $28.7K | ﹤0.01% |
13,333
| – | – |
|
|
33
Vera Therapeutics
VERA
$1.47B
| – | – |
-1,438,155
| Closed | -$22.1M |
|