BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$1.07M
(-87%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-688.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.34M |
| 2 |
RP
RealPage, Inc.
RP
|
$2.09M |
| 3 |
Willis Towers Watson
WTW
|
$1.22M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$688K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $1.07M | 100% |
4,635
-5,295
| -53% | -$1.22M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,500
| Closed | -$688K |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-82,200
| Closed | -$3.34M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| – | – |
-24,013
| Closed | -$2.09M |
|