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BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.39M
AUM Growth
-$1.98M
Cap. Flow
-$2.01M
Cap. Flow %
-23.98%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$696K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.35M
2
BEAT
BioTelemetry, Inc.
BEAT
+$706K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Financials 27.08%
3 Healthcare 8.2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$3.34M 39.79%
82,200
– –
WTW icon
2
Willis Towers Watson
WTW
$31.3B
$2.27M 27.08%
9,930
– –
RP
3
DELISTED
RealPage, Inc.
RP
$2.09M 24.94%
24,013
-15,587
-39% -$1.35M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$688K 8.2%
+4,500
New +$696K
CATM
5
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,345
Closed -$648K
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,800
Closed -$706K

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TCM
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AECF
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PI
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HCM
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OC
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Burren Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Burren Capital Advisors held 6 positions worth $8.39M, down 19% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $2.01M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was BioTelemetry, Inc., an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Burren Capital Advisors opened a new position in Alexion Pharmaceuticals worth $688K.

  • Burren Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 4,500 shares worth $688K.
  • Burren Capital Advisors's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $1.35M.
  • Burren Capital Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $706K.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $8.39M portfolio in Q1 2021.
  • Burren Capital Advisors opened 1 new position and closed 2 in Q1 2021.
  • Burren Capital Advisors's portfolio value fell 19% quarter-over-quarter to $8.39M.

Based on Burren Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.