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
$13.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.46M
3
+$2.44M
4
CELG
Celgene Corp
CELG
+$2.41M
5
CNC icon
Centene
CNC
+$1.09M

Top Sells

1
+$2.48M
2
+$193K

Sector Composition

1 Technology 36.48%
2 Healthcare 32.22%
3 Communication Services 31.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 25.62%
+22,978
2
$2.46M 15%
+24,900
3
$2.44M 14.86%
+7,377
4
$2.41M 14.7%
+25,530
5
$1.09M 6.67%
+20,584
6
$819K 5%
+31,381
7
– –
0
8
– –
-81,150
9
– –
-2,600