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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
+0.5%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$7.33M
Cap. Flow
-$7.44M
Cap. Flow %
-697.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.34M
2
RP
RealPage, Inc.
RP
+$2.09M
3
WTW icon
Willis Towers Watson
WTW
+$1.32M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.4B
$1.07M 100%
4,635
-5,295
-53% -$1.32M
ALXN
2
DELISTED
Alexion Pharmaceuticals
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

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Burren Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Burren Capital Advisors held 4 positions worth $1.07M, down 87% from $8.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $7.44M in Q2 2021, closing 3 positions and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Burren Capital Advisors's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $1.32M.
  • Burren Capital Advisors fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $3.34M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $1.07M portfolio in Q2 2021.
  • Burren Capital Advisors opened 0 new positions and closed 3 in Q2 2021.
  • Burren Capital Advisors's portfolio value fell 87% quarter-over-quarter to $1.07M.

Based on Burren Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.