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
$8.04M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.21M
2
+$3.8M
3
+$2.42M
4
LOGM
LogMein, Inc.
LOGM
+$2.23M
5
INST
Instructure, Inc.
INST
+$2.21M

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 Change
in Stake 		Capital Flow
1
$5.33M 66.38%
30,117
-940
2
$2.52M 31.33%
378,087
-12,300
3
$184K 2.29%
48,330
4
– –
-39,345
5
– –
-28,278
6
– –
-26,050
7
– –
-36,311
8
– –
-8,445
9
– –
-45,943
10
– –
-26,815
11
– –
-381,054
12
– –
-17,775
13
– –
-35,636