BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+18.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-8.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Centene
CNC
|
$916K |
Top Sells
| 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 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$819K |
Sector Composition
| 1 | Healthcare | 54.34% |
| 2 | Industrials | 19.34% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $4.71M | 38.16% |
50,900
+25,370
| +99% | +$2.35M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $3.25M | 26.32% |
+45,996
| New | +$3.25M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | 19.34% |
+26,350
| New | +$2.39M |
|
|
4
Centene
CNC
$14.5B
| $2M | 16.18% |
38,043
+17,459
| +85% | +$916K |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-7,377
| Closed | -$2.44M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-24,900
| Closed | -$2.46M |
|
|
CMTA
8
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – |
-31,381
| Closed | -$819K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| – | – |
-22,978
| Closed | -$4.2M |
|