Ticker | % Inc. |
---|---|
standardaero inc | 1,912 |
Ticker | % Reduced |
---|---|
soleno therapeutics inc | -37.41 |
maplebear inc | -33.34 |
getty images holdings inc | -28.21 |
smart sh global ltd | -9.3 |
complete solaria inc | -0.01 |
Ticker | $ Sold |
---|---|
ramaco res inc | -200,777 |
riley exploration permian in | -315,341 |
spyre therapeutics inc | -223,761 |
robinhood mkts inc | -232,577 |
Carlyle Group Inc. has about 96.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.2 |
Healthcare | 2.6 |
Carlyle Group Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.2 |
SMALL-CAP | 2.8 |
About 0% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Carlyle Group Inc. has 23 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. JSPR proved to be the most loss making stock for the portfolio. SLNO was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACET | adicet bio inc | 0.06 | 2,948,720 | 2,276,700 | unchanged | 0.00 | ||
AGLE | spyre therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CUBE | cubesmart | 0.25 | 220,500 | 9,417,560 | unchanged | 0.00 | ||
DNUT | krispy kreme inc | 0.04 | 340,748 | 1,676,480 | unchanged | 0.00 | ||
EM | smart sh global ltd | 0.13 | 4,362,930 | 4,886,480 | reduced | -9.3 | ||
FWRD | forward air corp | 0.07 | 107,214 | 2,673,720 | unchanged | 0.00 | ||
GETY | getty images holdings inc | 0.28 | 6,234,250 | 10,785,300 | reduced | -28.21 | ||
HLVX | hillevax inc | 0.07 | 1,838,490 | 2,647,420 | unchanged | 0.00 | ||
HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INVH | invitation homes inc | 0.44 | 477,500 | 16,640,900 | unchanged | 0.00 | ||
JSPR | jasper therapeutics inc | 0.12 | 1,066,190 | 4,584,610 | unchanged | 0.00 | ||
METC | ramaco res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NABL | n-able inc | 0.02 | 93,732 | 664,560 | unchanged | 0.00 | ||
PHAT | phathom pharmaceuticals inc | 0.58 | 3,496,810 | 21,925,000 | unchanged | 0.00 | ||
REPX | riley exploration permian in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SLNO | soleno therapeutics inc | 1.61 | 860,980 | 61,448,100 | reduced | -37.41 | ||
SMHI | seacor marine hldgs inc | 0.18 | 1,355,760 | 6,860,150 | unchanged | 0.00 | ||
SPRB | spruce biosciences inc | 0.02 | 2,896,520 | 840,280 | unchanged | 0.00 | ||
XCUR | exicure inc | 0.09 | 281,636 | 3,579,590 | unchanged | 0.00 | ||
standardaero inc | 94.10 | 134,353,000 | 3,579,160,000 | added | 1,912 | |||