BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+27.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$10.7M
(+402%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
80.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$4.2M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.46M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.41M |
| 5 |
Centene
CNC
|
+$1.09M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.48M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$193K |
Sector Composition
| 1 | Technology | 36.48% |
| 2 | Healthcare | 32.22% |
| 3 | Communication Services | 31.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $4.2M | 25.62% |
+22,978
| New | +$4.2M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $2.46M | 15% |
+24,900
| New | +$2.46M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $2.44M | 14.86% |
+7,377
| New | +$2.44M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.41M | 14.7% |
+25,530
| New | +$2.41M |
|
|
5
Centene
CNC
$16.3B
| $1.09M | 6.67% |
+20,584
| New | +$1.09M |
|
|
CMTA
6
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $819K | 5% |
+31,381
| New | +$819K |
|
7
Bristol-Myers Squibb
BMY
$94B
| – | – |
0
| – | – |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-81,150
| Closed | -$2.48M |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| – | – |
-2,600
| Closed | -$193K |
|