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
$16.9M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.71M
3
+$1.72M
4
DELL icon
Dell
DELL
+$833K
5
NXTM
NxStage Medical Inc.
NXTM
+$105K

Top Sells

1
+$1.65M
2
+$1.64M
3
+$1.31M

Sector Composition

1 Materials 42.37%
2 Technology 36.69%
3 Communication Services 16.11%
4 Healthcare 4.82%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 42.37%
+61,150
2
$4.46M 26.48%
195,622
+36,509
3
$2.71M 16.11%
+29,680
4
$1.72M 10.21%
+26,880
5
$813K 4.82%
33,550
+4,350
6
– –
-74,400
7
– –
-133,075
8
– –
-77,018