BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.7M
3
+$253K

Top Sells

1
+$28.2M
2
+$9.28M
3
+$8.15M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.89M
5
NVE
NV ENERGY, INC
NVE
+$5.66M

Sector Composition

1 Healthcare 20.71%
2 Energy 10.74%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 68.56%
+248,876
2
$5.7M 20.71%
+435,000
3
$2.95M 10.74%
128,416
+10,986
4
– –
-100,000
5
– –
-677,144
6
– –
-620,000
7
– –
-239,663
8
– –
-378,400
9
– –
-110,503
10
– –
-2,050,000
11
– –
-285,000
12
– –
-90,013