BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.4M
AUM Growth
+$8.4M
(-19%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$688K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.36M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$706K |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$648K |
Sector Composition
| 1 | Technology | 64.73% |
| 2 | Financials | 27.08% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $3.34M | 39.79% |
82,200
| – | – |
|
2
Willis Towers Watson
WTW
$31.7B
| $2.27M | 27.08% |
9,930
| – | – |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $2.09M | 24.94% |
24,013
-15,587
| -39% | -$1.36M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $688K | 8.2% |
+4,500
| New | +$688K |
|
|
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 |
|