PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+0.63%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Consumer Staples | 34.43% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $57.6M | 34.45% |
+3,540,344
| New | +$57.6M |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.6M | 34.43% |
+2,625,517
| New | +$57.6M |
|
3
Luminar Technologies
LAZR
$117M
| $37.5M | 22.44% |
+2,401,253
| New | +$37.5M |
|
4
UWM Holdings
UWMC
$1.25B
| $13.5M | 8.1% |
+2,990,201
| New | +$13.5M |
|
|
5
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
| $794K | 0.47% |
+2,015,219
| New | +$794K |
|
|
DOMA
6
DELISTED
Doma Holdings, Inc.
DOMA
| $179K | 0.11% |
+82,700
| New | +$179K |
|