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
51
$3.47M 0.23%
+350,000
52
$3.43M 0.23%
+42,324
53
$3.42M 0.23%
+348,783
54
$3.13M 0.21%
271,900
-795
55
$3.09M 0.21%
98,811
-462,120
56
$3.06M 0.21%
287,467
-2,564
57
$3.06M 0.21%
301,070
-5,177
58
$2.77M 0.19%
268,889
-2,763
59
$2.76M 0.19%
272,234
+7,134
60
$2.74M 0.19%
274,409
+34,137
61
$2.74M 0.19%
+370,702
62
$2.66M 0.18%
227,887
-2,113
63
$2.63M 0.18%
259,344
+79,188
64
$2.5M 0.17%
+250,002
65
$2.48M 0.17%
+249,615
66
$2.48M 0.17%
+246,968
67
$2.39M 0.16%
+237,300
68
$2.34M 0.16%
214,052
+306
69
$2.32M 0.16%
196,407
-577
70
$2.3M 0.16%
+230,070
71
$2.28M 0.15%
213,367
-5,010
72
$2.27M 0.15%
+229,170
73
$2.25M 0.15%
+225,000
74
$2.22M 0.15%
214,735
-21,145
75
$2.15M 0.15%
195,960
-225,241
1 2
3
4 5