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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
+13.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.95%
2 Financials 21.22%
3 Consumer Discretionary 13.54%
4 Miscellaneous 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$86.1M 53.87%
3,165,522
– –
UWMC icon
2
UWM Holdings
UWMC
$2.37B
$33.9M 21.22%
4,894,101
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.09B
$18.1M 11.3%
5,311,164
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.7M 11.08%
3,960,571
– –
LAZR
5
DELISTED
Luminar Technologies
LAZR
$3.58M 2.24%
160,084
– –
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$464K 0.29%
2,015,219
– –

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Platinum Equity's Q2 2024 Portfolio in Review

As of Q2 2024, Platinum Equity held 6 positions worth $160M, up 8.7% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Platinum Equity's ten largest holdings make up 100% of its $160M portfolio in Q2 2024.
  • Platinum Equity opened 0 new positions and closed 0 in Q2 2024.
  • Platinum Equity's portfolio value rose 8.7% quarter-over-quarter to $160M.

Based on Platinum Equity's 13F filing for Q2 2024, filed 14 Aug 2024.