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
$1.48B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.2M
3
+$71.9M
4
ZUO
Zuora, Inc.
ZUO
+$71.9M
5
B
Barnes Group Inc.
B
+$64.5M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.23%
3 Consumer Discretionary 9.23%
4 Industrials 9%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.48%
+700,000
27
$6.91M 0.47%
+2,237,348
28
$6.48M 0.44%
605,795
-2,875
29
$6.46M 0.44%
569,191
-8,850
30
$6.1M 0.41%
596,657
-6,424
31
$6.03M 0.41%
+344,876
32
$5.93M 0.4%
+1,950,000
33
$5.66M 0.38%
476,644
-5,580
34
$5.35M 0.36%
529,302
+29,409
35
$5.24M 0.35%
+619,233
36
$5.16M 0.35%
+60,001
37
$5M 0.34%
+521,113
38
$4.94M 0.33%
+500,000
39
$4.64M 0.31%
398,864
-1,136
40
$4.61M 0.31%
395,382
-2,366
41
$4.53M 0.31%
404,889
-2,775
42
$4.42M 0.3%
438,488
-1,612
43
$4.34M 0.29%
+432,859
44
$4.34M 0.29%
403,632
-156,473
45
$4.24M 0.29%
348,455
-4,249
46
$4.02M 0.27%
372,386
-2,714
47
$3.91M 0.26%
+825,000
48
$3.81M 0.26%
377,653
+2,664
49
$3.56M 0.24%
+355,830
50
$3.55M 0.24%
313,578
-6,223
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2
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