Asset Manager
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Platinum Equity Advisors, LLC/DE
Market Value
$9.0B
+0.9%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | 4 | $8.9B | 98.9% |
| Small Cap | 1 | $97M | 1.1% |
| Micro Cap | 1 | $463K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$2.5B
Avg P/E
35.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INGM | 54.34% | 177,466,319 | $4.9B | $27.43 | $273M | -19,638,222 | -10.0% | |
| 2 | CTOS | 20.66% | 156,743,635 | $1.9B | $11.81 | $821M | — | — | |
| 3 | MH | 14.57% | 165,160,216 | $1.3B | $7.90 | -$958M | — | — | |
| 4 | GPGI | 9.35% | 52,829,757 | $837M | $15.85 | -$66M | — | — | |
| 5 | RYZ | 1.08% | 3,924,478 | $97M | $24.61 | $8M | — | — | |
| 6 | IMXI | 0.01% | 32,016 | $463K | $14.45 | -$43K | — | — |