BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+21.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67M
AUM Growth
+$2.67M
(-88%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-732.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.48M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$193K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.7M |
| 2 |
Dell
DELL
|
$5.82M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.87M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.02M |
| 5 |
Bunge Global
BG
|
$892K |
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | 86.54% |
+81,150
| New | +$2.48M |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $193K | 6.73% |
+2,600
| New | +$193K |
|
|
3
Bunge Global
BG
$16.2B
| – | – |
-12,975
| Closed | -$892K |
|
|
4
Dell
DELL
$82.8B
| – | – |
-59,914
| Closed | -$5.82M |
|
|
5
NXP Semiconductors
NXPI
$56.9B
| – | – |
-148,220
| Closed | -$12.7M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-36,600
| Closed | -$1.02M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-40,850
| Closed | -$1.87M |
|