PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+28.95%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+2.9%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vertiv
VRT
|
$336M |
Sector Composition
| 1 | Industrials | 85.52% |
| 2 | Technology | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.44B | 64.2% | 77,261,955 -18,000,000 | -19% | -$336M |
|
2
Verra Mobility
VRRM
$3.96B
| $325M | 14.48% | 24,239,744 | – | – |
|
3
Ryerson Holding
RYI
$734M
| $287M | 12.77% | 21,037,500 | – | – |
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $192M | 8.55% | 20,919,578 | – | – |
|