PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
-36.3%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-41%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ryerson Holding
RYI
|
$109M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $832M | 56.11% |
148,600,000
| – | – |
|
|
2
Ryerson Holding
RYI
$734M
| $339M | 22.86% |
15,924,478
-5,113,022
| -24% | -$109M |
|
3
Vertiv
VRT
$48.7B
| $312M | 21.04% |
37,955,215
| – | – |
|