BC
Blantyre Capital Portfolio holdings
AUM
$132M
This Quarter Return
-12.41%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-24%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Laureate Education
LAUR
|
$26.7M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$474K |
Sector Composition
| 1 | Communication Services | 84.08% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$410M
| $117M | 84.08% |
26,664,349
| – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| – | – |
-1,831,278
| Closed | -$26.7M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| – | – |
-1,215,087
| Closed | -$474K |
|