GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$2.16B
(+46%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$208M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$111M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$93.6M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$90.9M |
| 5 |
Kellanova
K
|
$89.3M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$209M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$71.9M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$71.9M |
| 4 |
B
Barnes Group Inc.
B
|
$64.5M |
| 5 |
ESGR
Enstar Group
ESGR
|
$57.7M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Financials | 22.87% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 8.22% |
| 5 | Consumer Discretionary | 8.11% |
