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
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-89,597
702
– –
-14,547
703
– –
-92,533
704
$0 ﹤0.01%
+459
705
– –
-2
706
$0 ﹤0.01%
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707
$0 ﹤0.01%
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708
$0 ﹤0.01%
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709
$0 ﹤0.01%
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710
– –
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711
– –
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712
– –
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– –
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714
– –
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715
– –
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716
– –
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717
$0 ﹤0.01%
+300
718
– –
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719
– –
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720
– –
-26,896
721
$0 ﹤0.01%
279
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722
– –
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723
– –
-31,823
724
– –
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725
$0 ﹤0.01%
+73
27 28
29
30 31