Asset Manager
← All Institutions
Platinum Equity Advisors, LLC/DE
Market Value
$8.2B
+6.8%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $8.1B | 98.8% |
| Small Cap | 2 | $99M | 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 | 54.71% | 210,952,854 | $4.5B | $21.34 | -$32M | — | — | |
| 2 | MH | 33.12% | 165,160,216 | $2.7B | $16.50 | $652M | — | — | |
| 3 | CTOS | 10.97% | 156,743,635 | $903M | $5.76 | -$103M | — | — | |
| 4 | RYZ | 1.20% | 3,924,478 | $99M | $25.16 | $9M | — | — | |
| 5 | IMXI | 0.01% | 32,016 | $492K | $15.36 | $45K | — | — |