PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+8.41%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-16.77%
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
|
$348M |
Sector Composition
| 1 | Industrials | 84.18% |
| 2 | Technology | 15.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $1.2B | 57.78% |
59,880,215
-17,381,740
| -22% | -$348M |
|
2
Ryerson Holding
RYI
$734M
| $358M | 17.29% |
21,037,500
| – | – |
|
3
Verra Mobility
VRRM
$3.96B
| $328M | 15.82% |
24,239,744
| – | – |
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $189M | 9.1% |
20,919,578
| – | – |
|