Asset Manager
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Burren Capital Advisors Ltd
Market Value
$19.0B
+49.5%
Holdings
22
-5
New Purchases
6
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
94.3%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 14.77% | 3.96% | +10.81% | $2.8B |
| NVEE | 9.97% | 0.00% | +9.97% | $1.9B |
| BASE | 9.41% | 0.00% | +9.41% | $1.8B |
| INFA | 7.34% | 0.00% | +7.34% | $1.4B |
| AVDX | 7.20% | 0.00% | +7.20% | $1.4B |
| TGI | 5.82% | 0.00% | +5.82% | $1.1B |
| FYBR | 16.98% | 15.15% | +1.83% | $3.2B |
| JNPR | 9.54% | 8.16% | +1.39% | $1.8B |
| SKX | 0.02% | 0.00% | +0.02% | $4M |
| K | 0.04% | 0.02% | +0.01% | $7M |
| AMED | 0.01% | 0.00% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHX | 5.93% | 27.41% | -21.49% | $1.1B |
| DNB | 7.35% | 21.15% | -13.80% | $1.4B |
| WDC | 0.00% | 9.65% | -9.65% | $0 |
| ENFN | 0.00% | 5.80% | -5.80% | $0 |
| SRDX | 5.60% | 8.60% | -3.00% | $1.1B |
| ITCI | 0.00% | 0.02% | -0.02% | $0 |
| ANSS | 0.00% | 0.02% | -0.02% | $0 |
| BERY | 0.00% | 0.01% | -0.01% | $0 |
| DFS | 0.00% | 0.01% | -0.01% | $0 |
| HES | 0.01% | 0.02% | -0.01% | $2M |
| HEES | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $4.6B | 24.4% |
| Mid Cap | 10 | $9.6B | 50.7% |
| Small Cap | 4 | $4.8B | 25.0% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$7.7B
Avg P/E
70.7
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 16.98% | 88,729 | $3.2B | $36,400.00 | $1.3B | +34,961 | +65.0% | |
| 2 | WBA | 14.77% | 244,724 | $2.8B | $11,480.00 | $2.3B | +199,629 | +442.7% | |
| 3 | NVEE | 9.97% | 82,095 | $1.9B | $23,090.01 | — | +82,095 | — | NEW |
| 4 | JNPR | 9.54% | 45,449 | $1.8B | $39,930.01 | $777M | +16,773 | +58.5% | |
| 5 | BASE | 9.41% | 73,417 | $1.8B | $24,379.99 | — | +73,417 | — | NEW |
| 6 | DNB | 7.35% | 153,826 | $1.4B | $9,090.00 | -$1.3B | -147,272 | -48.9% | |
| 7 | INFA | 7.34% | 57,335 | $1.4B | $24,350.00 | — | +57,335 | — | NEW |
| 8 | AVDX | 7.20% | 139,842 | $1.4B | $9,790.00 | — | +139,842 | — | NEW |
| 9 | CHX | 5.93% | 45,365 | $1.1B | $24,840.01 | -$2.4B | -71,690 | -61.2% | |
| 10 | TGI | 5.82% | 43,014 | $1.1B | $25,750.01 | — | +43,014 | — | NEW |
| 11 | SRDX | 5.60% | 35,846 | $1.1B | $29,710.01 | -$29M | — | — | |
| 12 | K | 0.04% | 84,121 | $7M | $83.69 | $4M | +48,275 | +134.7% | |
| 13 | SKX | 0.02% | 69,921 | $4M | $63.10 | — | +69,921 | — | NEW |
| 14 | HES | 0.01% | 17,480 | $2M | $138.54 | -$477K | -667 | -3.7% | |
| 15 | AMED | 0.01% | 13,949 | $1M | $98.39 | $813K | +7,905 | +130.8% | |
| 16 | DFS | —% | — | — | — | -$2M | -10,037 | -100.0% | SOLD |
| 17 | HEES | —% | — | — | — | -$680K | -7,169 | -100.0% | SOLD |
| 18 | WDC | —% | — | — | — | -$1.2B | -30,360 | -100.0% | SOLD |
| 19 | ENFN | —% | — | — | — | -$738M | -66,200 | -100.0% | SOLD |
| 20 | ITCI | —% | — | — | — | -$3M | -20,074 | -100.0% | SOLD |
| 21 | ANSS | —% | — | — | — | -$2M | -6,453 | -100.0% | SOLD |
| 22 | BERY | —% | — | — | — | -$2M | -25,092 | -100.0% | SOLD |