Carlyle Group Inc.
CIK Number: 0001527166
3.8B
Market Value
24
# of Holdings
6 months
Avg. Holding Period
19.23%
Win Rate
-3.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | StandardAero, I... | 30.50 | +0.31% | 6.68M | +100.00% | 3.87B | 24.76 | 93.20% |
| 2 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 1.38M | -66.21% | 61.75M | 33.46 | 1.49% |
| 3 | WRD | WeRide Inc. | 8.18 | +4.14% | 3.42M | +100.00% | 48.54M | 14.18 | 1.17% |
| 4 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 2.36M | +100.00% | 33.9M | 14.35 | 0.82% |
| 5 | PHAT | Phathom Pharmac... | 10.60 | -0.38% | 3.5M | 0.00% | 28.39M | 8.29 | 0.68% |
| 6 | JSPR | Jasper Therapeu... | 5.63 | +0.81% | 1.07M | 0.00% | 22.67M | 28.3 | 0.55% |
| 7 | GETY | Getty Images Ho... | 1.82 | +4.00% | 8.68M | -5.73% | 18.76M | 5.55 | 0.45% |
| 8 | INVH | Invitation Home... | 33.38 | -0.48% | 477.5K | 0.00% | 15.27M | 31.23 | 0.37% |
| 9 | CUBE | CubeSmart | 42.97 | -0.07% | 220.5K | 0.00% | 9.45M | 40.06 | 0.23% |
| 10 | SMHI | SEACOR Marine H... | 6.15 | +2.16% | 1.36M | +1.81% | 8.89M | 18.98 | 0.21% |
| 11 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 107.21K | 0.00% | 4.1M | 35.4 | 0.10% |
| 12 | XCUR | Exicure, Inc. | 8.70 | -0.8% | 281.64K | +399.99% | 3.85M | 14.39 | 0.09% |
| 13 | HLVX | HilleVax, Inc. | 1.85 | +0.27% | 1.84M | 0.00% | 3.82M | 16.53 | 0.09% |
| 14 | QTTB | Q32 Bio Inc. | 1.69 | +1.20% | 1.1M | 0.00% | 3.78M | 18 | 0.09% |
| 15 | EM | Smart Share Glo... | 1.10 | -0.9% | 4.81M | 0.00% | 3.46M | 1.11 | 0.08% |
| 16 | DNUT | Krispy Kreme, I... | 2.79 | +5.87% | 340.75K | 0.00% | 3.38M | 15.18 | 0.08% |
| 17 | ACET | Adicet Bio, Inc... | 0.71 | -5.37% | 2.95M | 0.00% | 2.84M | 4.81 | 0.07% |
| 18 | OKUR | OnKure Therapeu... | 2.61 | -1.51% | 269.89K | +100.00% | 2.33M | 8.62 | 0.06% |
| 19 | NABL | N-able, Inc. | 7.96 | +2.38% | 93.73K | 0.00% | 875.46K | 13.03 | 0.02% |
| 20 | CART | Instacart (Mapl... | 43.87 | +1.15% | 8.22K | -39.98% | 340.43K | 40.74 | < 0.01% |
| 21 | REPX | Riley Explorati... | 28.29 | -0.53% | 9.88K | +100.00% | 315.34K | 31.92 | < 0.01% |
| 22 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 6.24K | +100.00% | 232.58K | 37.26 | < 0.01% |
| 23 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 9.62K | 0.00% | 223.76K | 21.52 | < 0.01% |
| 24 | METC | Ramaco Resource... | 11.35 | +3.35% | 19.57K | +100.00% | 200.78K | 10.26 | < 0.01% |