Asset Manager
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Carlyle Group Inc.
C/O THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC 20004 • 202 729 5626
Market Value
$4.3B
-13.8%
Holdings
20
-1
New Purchases
2
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
99.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 1.23% | 0.62% | +0.61% | $53M |
| SPRB | 0.57% | 0.00% | +0.57% | $25M |
| PHAT | 0.95% | 0.67% | +0.28% | $41M |
| GETY | 0.28% | 0.21% | +0.08% | $12M |
| SARO | 96.11% | 96.06% | +0.04% | $4.2B |
| CUBE | 0.21% | 0.19% | +0.02% | $9M |
| QTTB | 0.05% | 0.03% | +0.02% | $2M |
| NCNA | 0.01% | 0.00% | +0.01% | $619K |
| FWRD | 0.07% | 0.06% | +0.01% | $3M |
| INVH | 0.32% | 0.31% | +0.01% | $14M |
| DNUT | 0.03% | 0.02% | +0.01% | $1M |
| OKUR | 0.02% | 0.01% | +0.00% | $742K |
| NABL | 0.02% | 0.02% | +0.00% | $731K |
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 | $14M | 0.3% |
| Mid Cap | 4 | $4.2B | 97.5% |
| Small Cap | 5 | $46M | 1.1% |
| Micro Cap | 9 | $46M | 1.1% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$401M
Avg P/E
24.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | 96.11% | 152,673,891 | $4.2B | $27.29 | -$666M | — | — | |
| 2 | PONY | 1.23% | 2,362,447 | $53M | $22.49 | $22M | — | — | |
| 3 | PHAT | 0.95% | 3,496,808 | $41M | $11.74 | $8M | — | — | |
| 4 | SPRB | 0.57% | 2,896,518 | $25M | $8.55 | — | +2,896,518 | — | NEW |
| 5 | INVH | 0.32% | 477,500 | $14M | $29.33 | -$2M | — | — | |
| 6 | GETY | 0.28% | 6,234,252 | $12M | $1.98 | $2M | — | — | |
| 7 | CUBE | 0.21% | 220,500 | $9M | $40.66 | -$406K | — | — | |
| 8 | FWRD | 0.07% | 107,214 | $3M | $29.33 | $190K | — | — | |
| 9 | JSPR | 0.06% | 1,066,189 | $3M | $2.37 | -$3M | — | — | |
| 10 | CSLR | 0.05% | 1,258,970 | $2M | $1.76 | -$705K | -328,497 | -20.7% | |
| 11 | QTTB | 0.05% | 1,102,741 | $2M | $1.93 | $507K | — | — | |
| 12 | DNUT | 0.03% | 340,748 | $1M | $3.87 | $327K | — | — | |
| 13 | XCUR | 0.03% | 281,636 | $1M | $4.00 | -$800K | — | — | |
| 14 | OKUR | 0.02% | 269,895 | $742K | $2.75 | $100K | — | — | |
| 15 | NABL | 0.02% | 93,732 | $731K | $7.80 | -$28K | — | — | |
| 16 | NCNA | 0.01% | 133,333 | $619K | $4.64 | — | +133,333 | — | NEW |
| 17 | HOOD | —% | — | — | — | -$234K | -2,497 | -100.0% | SOLD |
| 18 | EM | —% | — | — | — | -$4M | -3,807,399 | -100.0% | SOLD |
| 19 | HLVX | —% | — | — | — | -$4M | -1,838,486 | -100.0% | SOLD |
| 20 | SLNO | —% | — | — | — | -$72M | -860,980 | -100.0% | SOLD |