BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
-3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.04M
AUM Growth
-$21.5M
Cap. Flow
-$21.2M
Cap. Flow %
-263.51%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
10

Top Buys

No buys this quarter

Top Sells

1
TECD
Tech Data Corp
TECD
+$5.21M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.8M
3
EE
El Paso Electric Company
EE
+$2.42M
4
LOGM
LogMein, Inc.
LOGM
+$2.23M
5
INST
Instructure, Inc.
INST
+$2.22M

Sector Composition

1 Healthcare 66.38%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$5.33M 66.38%
30,117
-940
-3% -$166K
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.52M 31.33%
378,087
-12,300
-3% -$81.9K
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$184K 2.29%
48,330
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
– –
-39,345
Closed -$535K
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-28,278
Closed -$929K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
– –
-26,050
Closed -$2.23M
TECD
7
DELISTED
Tech Data Corp
TECD
– –
-36,311
Closed -$5.21M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,445
Closed -$1.14M
INST
9
DELISTED
Instructure, Inc.
INST
– –
-45,943
Closed -$2.22M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,815
Closed -$929K
CISN
11
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-381,054
Closed -$3.8M
MDCO
12
DELISTED
Medicines Co
MDCO
– –
-17,775
Closed -$1.51M
EE
13
DELISTED
El Paso Electric Company
EE
– –
-35,636
Closed -$2.42M