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
776
– –
-18
777
– –
-25,128
778
– –
-15,860
779
– –
-3
780
– –
-26,389
781
– –
-1,959,008
782
– –
-13,946
783
– –
-5
784
– –
-763,093
785
– –
-12,600
786
– –
-343,614
787
– –
-67,888
788
– –
-19
789
– –
-350,000
790
– –
-118,108
791
– –
-100
792
– –
-141,594
793
$0 ﹤0.01%
935
-73,101
794
– –
-117,509
795
$0 ﹤0.01%
+900
796
$0 ﹤0.01%
+455
797
– –
-1,064,334
798
– –
-1,000
799
– –
-5,628
800
– –
-5,156
30 31
32
33 34