PEA
Platinum Equity Advisors Portfolio holdings
AUM
$5.26B
This Quarter Return
+32.3%
1 Year Return
-23.99%
3 Year Return
+13.48%
5 Year Return
+49.6%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$49.3M |
Top Sells
| 1 |
Ryerson Holding
RYI
|
$174M |
Sector Composition
| 1 | Industrials | 97.89% |
| 2 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$1.39B
| $1B | 42.9% |
148,600,000
| – | – |
|
2
Vertiv
VRT
$48.7B
| $940M | 40.27% |
37,955,215
| – | – |
|
|
3
Ryerson Holding
RYI
$734M
| $344M | 14.72% |
7,924,478
-4,000,000
| -34% | -$174M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $49.3M | 2.11% |
+2,500,000
| New | +$49.3M |
|