$159Million– No. of Holdings #6
PLATINUM EQUITY, LLC has about 53.9% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 53.9 |
Financial Services | 21.5 |
Others | 11.3 |
Technology | 11.1 |
Consumer Cyclical | 2.2 |
PLATINUM EQUITY, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 53.9 |
SMALL-CAP | 34.8 |
UNALLOCATED | 11.3 |
About 67.2% of the stocks held by PLATINUM EQUITY, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 67.2 |
Others | 32.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PLATINUM EQUITY, LLC has 6 stocks in it's portfolio. UWMC proved to be the most loss making stock for the portfolio. MTTR was the most profitable stock for PLATINUM EQUITY, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
LAZR | luminar technologies inc | 2.24 | 2,401,250 | 3,577,870 | unchanged | 0.00 | ||
MTTR | matterport inc | 11.08 | 3,960,570 | 17,703,800 | unchanged | 0.00 | ||
UWMC | uwm holdings corporation | 21.22 | 4,894,100 | 33,916,100 | unchanged | 0.00 | ||
UWMC | uwm holdings corporation | 0.29 | 2,015,220 | 463,500 | unchanged | 0.00 | ||
VRRM | verra mobility corp | 53.87 | 3,165,520 | 86,102,200 | unchanged | 0.00 | ||
ardagh metal packaging s a | 11.30 | 5,311,160 | 18,058,000 | unchanged | 0.00 | |||