PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+1.27%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.39%)
Cap. Flow
-$15.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$15.3K |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Financials | 24.16% |
| 3 | Consumer Discretionary | 15.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.94B
| $79M | 53.75% |
3,165,522
| – | – |
|
2
UWM Holdings
UWMC
$1.23B
| $35.5M | 24.16% |
4,894,101
| – | – |
|
3
Ardagh Metal Packaging
AMBP
$2.18B
| $18.2M | 12.39% |
5,311,164
| – | – |
|
|
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.95M | 6.09% |
3,960,571
| – | – |
|
5
Luminar Technologies
LAZR
$112M
| $4.73M | 3.22% |
2,401,253
| – | – |
|
|
6
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
$20M
| $590K | 0.4% |
2,015,219
| – | – |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-3,308
| Closed | -$15.3K |
|