PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+13.97%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.95% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 13.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $86.1M | 53.87% |
3,165,522
| – | – |
|
2
UWM Holdings
UWMC
$1.25B
| $33.9M | 21.22% |
4,894,101
| – | – |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $18.1M | 11.3% |
5,311,164
| – | – |
|
|
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.7M | 11.08% |
3,960,571
| – | – |
|
5
Luminar Technologies
LAZR
$117M
| $3.58M | 2.24% |
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
| $464K | 0.29% |
2,015,219
| – | – |
|