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PE
Platinum Equity Portfolio holdings
AUM
$32.3M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
+$57M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.5M |
| 3 |
LAZR
Luminar Technologies
LAZR
|
+$35.1M |
| 4 |
UWM Holdings
UWMC
|
+$14.4M |
| 5 |
UWMC.WS
UWM Holdings Warrants
UWMC.WS
|
+$908K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$626M
| $57.6M | 34.45% |
+3,540,344
| New | +$57M |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.6M | 34.43% |
+2,625,517
| New | +$54.5M |
|
|
LAZR
3
DELISTED
Luminar Technologies
LAZR
| $37.5M | 22.44% |
+160,084
| New | +$35.1M |
|
|
4
UWM Holdings
UWMC
$706M
| $13.5M | 8.1% |
+2,990,201
| New | +$14.4M |
|
|
UWMC.WS
5
DELISTED
UWM Holdings Warrants
UWMC.WS
| $794K | 0.47% |
+2,015,219
| New | +$908K |
|
|
DOMA
6
DELISTED
Doma Holdings, Inc.
DOMA
| $179K | 0.11% |
+3,308
| New | +$265K |
|
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