Asset Manager
← All Institutions
Platinum Equity Advisors, LLC/DE
Market Value
$7.7B
+46.6%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MH | 26.91% | 0.00% | +26.91% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $7.6B | 98.8% |
| Small Cap | 2 | $90M | 1.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$2.1B
Avg P/E
17.6
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INGM | 58.86% | 210,952,854 | $4.5B | $21.49 | $137M | — | — | |
| 2 | MH | 26.91% | 165,160,216 | $2.1B | $12.55 | — | +165,160,216 | — | NEW |
| 3 | CTOS | 13.06% | 156,743,635 | $1.0B | $6.42 | $232M | — | — | |
| 4 | RYZ | 1.16% | 3,924,478 | $90M | $22.86 | $5M | — | — | |
| 5 | IMXI | 0.01% | 32,016 | $447K | $13.97 | $124K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MH | $2.1B | 26.91% |