BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+27.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$29.6M
AUM Growth
-$1.62M
Cap. Flow
-$2.48M
Cap. Flow %
-8.38%
Top 10 Hldgs %
94.56%
Holding
20
New
7
Increased
1
Reduced
1
Closed
7

Sector Composition

1 Technology 38.03%
2 Healthcare 20.08%
3 Utilities 8.18%
4 Consumer Discretionary 5.68%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$5.94M 20.08%
31,057
TECD
2
DELISTED
Tech Data Corp
TECD
$5.21M 17.63%
+36,311
New +$5.21M
CISN
3
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.8M 12.85%
+381,054
New +$3.8M
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.56M 8.67%
+390,387
New +$2.56M
EE
5
DELISTED
El Paso Electric Company
EE
$2.42M 8.18%
35,636
+1,621
+5% +$110K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$2.23M 7.55%
+26,050
New +$2.23M
INST
7
DELISTED
Instructure, Inc.
INST
$2.22M 7.49%
+45,943
New +$2.22M
MDCO
8
DELISTED
Medicines Co
MDCO
$1.51M 5.1%
+17,775
New +$1.51M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 3.87%
8,445
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
$929K 3.14%
28,278
-18,152
-39% -$596K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$929K 3.14%
26,815
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$535K 1.81%
39,345
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$145K 0.49%
+48,330
New +$145K
CNC icon
14
Centene
CNC
$14.3B
-35,343
Closed -$1.53M
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
-8,205
Closed -$907K
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
-367,557
Closed -$6.21M
CBM
17
DELISTED
Cambrex Corporation
CBM
-39,500
Closed -$2.35M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
-29,415
Closed -$1.21M
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
-26,350
Closed -$2.41M
CELG
20
DELISTED
Celgene Corp
CELG
-50,900
Closed -$5.05M