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
$27.6M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.6M
3
+$3.01M
4
YHOO
Yahoo Inc
YHOO
+$2.43M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$6.43M
4
PETM
PETSMART INC
PETM
+$4.88M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.82M

Sector Composition

1 Consumer Staples 17.5%
2 Consumer Discretionary 17.46%
3 Healthcare 13.42%
4 Utilities 10.9%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 17.52%
35,000
+32,230
2
$4.83M 17.5%
61,000
-93,000
3
$4.82M 17.46%
46,000
-23,640
4
$3.6M 13.04%
+41,000
5
$3.01M 10.9%
+55,200
6
$2.43M 8.81%
+54,750
7
$1.79M 6.49%
+7,000
8
$1.65M 5.97%
11,000
-26,600
9
$534K 1.93%
+18,900
10
$107K 0.39%
+11,900
11
– –
-350,000
12
– –
-373,000
13
– –
-82,194
14
– –
0
15
– –
-236,000
16
– –
-192,500
17
– –
-60,000