CG

Carlyle Group Portfolio holdings

AUM $5.03B
1-Year Return 36.24%
This Quarter Return
+18.99%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$5.03B
AUM Growth
+$1.23B
Cap. Flow
+$524M
Cap. Flow %
10.42%
Top 10 Hldgs %
99.72%
Holding
24
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

1
SARO
StandardAero, Inc.
SARO
$580M
2
HOOD icon
Robinhood
HOOD
$234K

Top Sells

1
WRD
WeRide Inc. American Depositary Shares
WRD
$46.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
$6.86M
3
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
$840K
4
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$731K
5
EM
Smart Share Global Ltd
EM
$633K

Sector Composition

1 Industrials 96.09%
2 Healthcare 2.41%
3 Technology 0.69%
4 Real Estate 0.5%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARO
1
StandardAero, Inc.
SARO
$9.19B
$4.83B 96.03%
152,673,891
+18,321,061
+14% +$580M
SLNO icon
2
Soleno Therapeutics
SLNO
$3.7B
$72.1M 1.43%
860,980
– –
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$851M
$33.5M 0.67%
3,496,808
– –
PONY
4
Pony AI Inc. American Depositary Shares
PONY
$4.84B
$31.2M 0.62%
2,362,447
– –
INVH icon
5
Invitation Homes
INVH
$18.6B
$15.7M 0.31%
477,500
– –
GETY icon
6
Getty Images
GETY
$747M
$10.3M 0.21%
6,234,252
– –
CUBE icon
7
CubeSmart
CUBE
$9.34B
$9.37M 0.19%
220,500
– –
JSPR icon
8
Jasper Therapeutics
JSPR
$43.7M
$5.92M 0.12%
1,066,189
– –
EM
9
Smart Share Global Ltd
EM
$350M
$4.34M 0.09%
3,807,399
-555,530
-13% -$633K
HLVX icon
10
HilleVax
HLVX
$105M
$3.59M 0.07%
1,838,486
– –
FWRD icon
11
Forward Air
FWRD
$935M
$2.95M 0.06%
107,214
– –
SPWR icon
12
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.92M 0.06%
1,587,467
-397,041
-20% -$731K
XCUR icon
13
Exicure
XCUR
$31.6M
$1.93M 0.04%
281,636
– –
ACET icon
14
Adicet Bio
ACET
$59.4M
$1.8M 0.04%
2,948,718
– –
QTTB icon
15
Q32 Bio
QTTB
$20.2M
$1.62M 0.03%
1,102,741
– –
DNUT icon
16
Krispy Kreme
DNUT
$582M
$992K 0.02%
340,748
– –
NABL icon
17
N-able
NABL
$1.47B
$759K 0.02%
93,732
– –
OKUR
18
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
$642K 0.01%
269,895
– –
HOOD icon
19
Robinhood
HOOD
$91.5B
$234K ﹤0.01%
+2,497
New +$234K
NCNA
20
NuCana
NCNA
$5.46M
$7.64K ﹤0.01%
667
– –
CART icon
21
Maplebear
CART
$11.7B
– –
-5,479
Closed -$219K
SMHI icon
22
SEACOR Marine Holdings
SMHI
$175M
– –
-1,355,761
Closed -$6.86M
WRD
23
WeRide Inc. American Depositary Shares
WRD
$2.52B
– –
-3,423,023
Closed -$46.5M
SPRB
24
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-2,896,518
Closed -$840K