GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$164M
3 +$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1 +$243M
2 +$193M
3 +$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$342M 11.48%
+3,205,878
CYBR icon
2
CyberArk
CYBR
$23.8B
$164M 5.52%
+340,441
MRUS icon
3
Merus
MRUS
$7.3B
$152M 5.12%
+1,619,372
COOP
4
DELISTED
Mr. Cooper
COOP
$123M 4.13%
576,677
+334,683
AVDX
5
DELISTED
AvidXchange
AVDX
$85.1M 2.86%
8,548,774
+3,423,774
ETNB
6
DELISTED
89bio
ETNB
$82.9M 2.78%
+5,636,905
VBTX
7
DELISTED
Veritex Holdings
VBTX
$75.3M 2.53%
+2,245,395
WNS
8
DELISTED
WNS Holdings
WNS
$73.9M 2.48%
+969,096
VRNT
9
DELISTED
Verint Systems
VRNT
$63.2M 2.12%
+3,120,387
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$52.2M 1.75%
+6,756,934
ZIMV
11
DELISTED
ZimVie
ZIMV
$43.5M 1.46%
+2,294,392
HONE
12
DELISTED
HarborOne Bancorp
HONE
$41M 1.38%
3,014,812
+1,078,299
DAY icon
13
Dayforce
DAY
$11.1B
$39.1M 1.31%
+567,735
AHL
14
Aspen Insurance
AHL
$3.4B
$33.8M 1.13%
+920,394
K icon
15
Kellanova
K
$28.9B
$31.4M 1.05%
382,581
+221,247
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$29.6M 0.99%
+1,059,772
PBPB
17
DELISTED
Potbelly
PBPB
$27.8M 0.93%
+1,631,301
TASK icon
18
TaskUs
TASK
$1.1B
$27.4M 0.92%
1,536,143
+218,241
CVAC icon
19
CureVac
CVAC
$1.15B
$24.5M 0.82%
4,546,634
+3,951,789
PRA icon
20
ProAssurance
PRA
$1.23B
$24.4M 0.82%
+1,016,040
DMIIU
21
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$23.4M 0.78%
+2,350,000
PGRE
22
Paramount Group
PGRE
$1.46B
$22.9M 0.77%
+3,500,000
EVAC
23
EQV Ventures Acquisition Corp II
EVAC
$585M
$22.1M 0.74%
+2,223,529
SAND
24
DELISTED
Sandstorm Gold
SAND
$21.7M 0.73%
+1,736,448
IAS icon
25
Integral Ad Science
IAS
$1.72B
$21.3M 0.72%
+2,096,797