BC
Blantyre Capital Portfolio holdings
AUM
$132M
This Quarter Return
-7.18%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National CineMedia
NCMI
|
$110M |
| 2 |
Laureate Education
LAUR
|
$30.9M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 77.24% |
| 2 | Consumer Staples | 21.65% |
| 3 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National CineMedia
NCMI
$412M
| $110M | 77.24% |
+26,664,349
| New | +$110M |
|
|
2
Laureate Education
LAUR
$4.05B
| $30.9M | 21.65% |
+2,257,138
| New | +$30.9M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $1.59M | 1.11% |
+1,215,087
| New | +$1.59M |
|