BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+45.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(+7,699%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.47M |
| 2 |
RP
RealPage, Inc.
RP
|
$3.46M |
| 3 |
Willis Towers Watson
WTW
|
$2.09M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$706K |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$648K |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$133K |
Sector Composition
| 1 | Technology | 66.78% |
| 2 | Financials | 20.17% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $3.47M | 33.47% |
+82,200
| New | +$3.47M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $3.46M | 33.31% |
+39,600
| New | +$3.46M |
|
|
3
Willis Towers Watson
WTW
$31.7B
| $2.09M | 20.17% |
+9,930
| New | +$2.09M |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $706K | 6.81% |
+9,800
| New | +$706K |
|
|
CATM
5
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $648K | 6.25% |
+18,345
| New | +$648K |
|
|
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-59,024
| Closed | -$133K |
|