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 |
Krispy Kreme
DNUT
|
$5.19M |
| 4 |
Adicet Bio
ACET
|
$1.95M |
| 5 |
N-able
NABL
|
$1.23M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$226M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$144M |
| 3 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$65.3M |
| 4 |
Vera Therapeutics
VERA
|
$22.1M |
| 5 |
Getty Images
GETY
|
$753K |
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 | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $597M | 37.66% | 12,460,183 | – | – |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $421M | 26.52% | 26,244,474 -9,000,000 | -26% | -$144M |
|
|
3
Soleno Therapeutics
SLNO
$3.6B
| $173M | 10.91% | 4,071,562 +1,213,758 | +42% | +$51.6M |
|
|
VTRU
4
DELISTED
Vitru Limited Common Shares
VTRU
| $94M | 5.93% | 6,246,471 | – | – |
|
|
VRNA
5
Verona Pharma
VRNA
$9.16B
| $39.4M | 2.49% | 2,457,500 | – | – |
|
|
6
Getty Images
GETY
$763M
| $38.2M | 2.41% | 9,212,799 -181,520 | -2% | -$753K |
|
7
Phathom Pharmaceuticals
PHAT
$864M
| $37.1M | 2.34% | 3,496,808 | – | – |
|
|
8
Jasper Therapeutics
JSPR
$45.5M
| $31.3M | 1.97% | 1,066,189 -7,695,702 | -88% | -$226M |
|
9
HilleVax
HLVX
$105M
| $30.5M | 1.92% | 1,838,486 | – | – |
|
10
GDS Holdings
GDS
$6.62B
| $27.1M | 1.71% | 4,072,624 | – | – |
|
11
SEACOR Marine Holdings
SMHI
$173M
| $18.3M | 1.15% | 1,314,164 | – | – |
|
|
12
Q32 Bio
QTTB
$20.9M
| $18.1M | 1.14% | +1,102,741 | New | +$18.1M |
|
13
Invitation Homes
INVH
$19.2B
| $17M | 1.07% | 477,500 | – | – |
|
14
CubeSmart
CUBE
$9.33B
| $9.97M | 0.63% | 220,500 | – | – |
|
|
15
Adicet Bio
ACET
$59.9M
| $6.9M | 0.44% | 2,948,718 +833,333 | +39% | +$1.95M |
|
|
16
Krispy Kreme
DNUT
$608M
| $5.19M | 0.33% | +340,748 | New | +$5.19M |
|
|
OKUR
17
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $4.45M | 0.28% | 2,698,957 | – | – |
|
|
EM
18
Smart Share Global Ltd
EM
$335M
| $3.16M | 0.2% | 4,810,209 | – | – |
|
|
EFTR
19
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.72M | 0.17% | 192,884 -4,629,230 | -96% | -$65.3M |
|
20
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $2.72M | 0.17% | 4,936,483 +2,190,604 | +80% | +$1.2M |
|
|
SPRB
21
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.28M | 0.14% | 2,896,518 | – | – |
|
|
22
N-able
NABL
$1.51B
| $1.23M | 0.08% | +93,732 | New | +$1.23M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | 0.07% | +93,735 | New | +$1.18M |
|
24
Broadcom
AVGO
$1.4T
| $1M | 0.06% | +755 | New | +$1M |
|
25
Nu Holdings
NU
$71.5B
| $863K | 0.05% | +72,341 | New | +$863K |
|