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
$12.3M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.38M
3
+$2.35M
4
CNC icon
Centene
CNC
+$916K

Top Sells

1
+$4.2M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
1
$4.71M 38.16%
50,900
+25,370
2
$3.25M 26.32%
+45,996
3
$2.38M 19.34%
+26,350
4
$2M 16.18%
38,043
+17,459
5
– –
0
6
– –
-7,377
7
– –
-24,900
8
– –
-31,381
9
– –
-22,978