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
726
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727
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-18
728
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729
– –
-649,087
730
$0 ﹤0.01%
+22
731
– –
-50,000
732
– –
-18
733
$0 ﹤0.01%
+68
734
– –
-1,003,386
735
– –
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736
– –
-36,150
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-13,044
738
– –
-14,183
739
– –
-80,268
740
$0 ﹤0.01%
+1,281
741
– –
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742
– –
-18
743
– –
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744
– –
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745
– –
-2,213,862
746
– –
-18
747
– –
-4,064
748
– –
-1,200,000
749
– –
-100
750
– –
-1,249,949
28 29
30
31 32