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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$570K
Cap. Flow
-$15.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Financials 24.16%
3 Consumer Discretionary 15.6%
4 Miscellaneous 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$79M 53.75%
3,165,522
– –
UWMC icon
2
UWM Holdings
UWMC
$2.37B
$35.5M 24.16%
4,894,101
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.09B
$18.2M 12.39%
5,311,164
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.95M 6.09%
3,960,571
– –
LAZR
5
DELISTED
Luminar Technologies
LAZR
$4.73M 3.22%
160,084
– –
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$590K 0.4%
2,015,219
– –
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,308
Closed -$15.3K

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Platinum Equity's Q1 2024 Portfolio in Review

As of Q1 2024, Platinum Equity held 7 positions worth $147M, down 0.39% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity's Q1 2024 filing shows 1 closed position. The largest sale was Doma Holdings, Inc., an estimated $15.3K.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Platinum Equity fully exited Doma Holdings, Inc. in Q1 2024, selling an estimated $15.3K.
  • Platinum Equity's ten largest holdings make up 100% of its $147M portfolio in Q1 2024.
  • Platinum Equity opened 0 new positions and closed 1 in Q1 2024.
  • Platinum Equity's portfolio value fell 0.39% quarter-over-quarter to $147M.

Based on Platinum Equity's 13F filing for Q1 2024, filed 15 May 2024.