BC
Blantyre Capital Portfolio holdings
AUM
$132M
This Quarter Return
+19%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+28%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Laureate Education
LAUR
|
$6.2M |
Sector Composition
| 1 | Communication Services | 74.85% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$411M
| $137M | 74.85% |
26,664,349
| – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $26.7M | 14.54% |
1,831,278
-425,860
| -19% | -$6.2M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $474K | 0.26% |
1,215,087
| – | – |
|