Asset Manager
← All Institutions
Carlyle Group Inc.
C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC 20004 • 202 729 5626
Market Value
$5.0B
+32.7%
Holdings
19
-1
New Purchases
2
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
99.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRD | 0.00% | 1.25% | -1.25% | $0 |
| SMHI | 0.00% | 0.18% | -0.18% | $0 |
| INVH | 0.32% | 0.45% | -0.13% | $16M |
| GETY | 0.21% | 0.29% | -0.08% | $10M |
| CUBE | 0.19% | 0.25% | -0.06% | $9M |
| EM | 0.09% | 0.13% | -0.04% | $4M |
| DNUT | 0.02% | 0.04% | -0.02% | $992K |
| ACET | 0.04% | 0.06% | -0.02% | $2M |
| CSLR | 0.06% | 0.08% | -0.02% | $3M |
| OKUR | 0.01% | 0.03% | -0.02% | $642K |
| QTTB | 0.03% | 0.05% | -0.02% | $2M |
| CART | 0.00% | 0.01% | -0.01% | $0 |
| NABL | 0.02% | 0.02% | -0.00% | $759K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 99.6% |
| Real Estate | 0.3% |
| Communication Services | 0.1% |
| Industrials | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $16M | 0.3% |
| Mid Cap | 5 | $4.9B | 98.4% |
| Small Cap | 4 | $46M | 0.9% |
| Micro Cap | 8 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$564M
Avg P/E
24.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | 97.58% | 152,673,891 | $4.8B | $31.65 | $1.3B | +18,321,061 | +13.6% | |
| 2 | PHAT | 0.68% | 3,496,808 | $34M | $9.59 | $12M | — | — | |
| 3 | PONY | 0.63% | 2,362,447 | $31M | $13.20 | $10M | — | — | |
| 4 | INVH | 0.32% | 477,500 | $16M | $32.80 | -$979K | — | — | |
| 5 | GETY | 0.21% | 6,234,252 | $10M | $1.66 | -$436K | — | — | |
| 6 | CUBE | 0.19% | 220,500 | $9M | $42.50 | -$46K | — | — | |
| 7 | EM | 0.09% | 3,807,399 | $4M | $1.14 | -$546K | -555,530 | -12.7% | |
| 8 | HLVX | 0.07% | 1,838,486 | $4M | $1.95 | $938K | — | — | |
| 9 | FWRD | 0.06% | 107,214 | $3M | $27.56 | — | +107,214 | — | NEW |
| 10 | CSLR | 0.06% | 1,587,467 | $3M | $1.84 | -$155K | -397,041 | -20.0% | |
| 11 | ACET | 0.04% | 2,948,718 | $2M | $0.61 | -$476K | — | — | |
| 12 | QTTB | 0.03% | 1,102,741 | $2M | $1.47 | -$187K | — | — | |
| 13 | DNUT | 0.02% | 340,748 | $992K | $2.91 | -$685K | — | — | |
| 14 | NABL | 0.02% | 93,732 | $759K | $8.10 | $95K | — | — | |
| 15 | OKUR | 0.01% | 269,895 | $642K | $2.38 | -$518K | — | — | |
| 16 | HOOD | —% | 2,497 | $234K | $93.63 | — | +2,497 | — | NEW |
| 17 | SMHI | —% | — | — | — | -$7M | -1,355,761 | -100.0% | SOLD |
| 18 | WRD | —% | — | — | — | -$46M | -3,423,023 | -100.0% | SOLD |
| 19 | CART | —% | — | — | — | -$219K | -5,479 | -100.0% | SOLD |