GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+40.03%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$775M
AUM Growth
+$775M
(+20%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
139
New
45
Increased
25
Reduced
10
Closed
44
Top Buys
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$75.7M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$68.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$42M |
| 5 |
VA
Virgin America Inc.
VA
|
$36.5M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$112M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$73M |
| 3 |
ADT
ADT CORP
ADT
|
$51.1M |
| 4 |
ALR
Alere Inc
ALR
|
$39M |
| 5 |
ATML
ATMEL CORP
ATML
|
$34.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Materials | 7.8% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 6.64% |
