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
801
– –
-15,860
802
– –
-3
803
– –
-26,389
804
– –
-1,959,008
805
– –
-13,946
806
– –
-5
807
– –
-763,093
808
– –
-12,600
809
– –
-343,614
810
– –
-67,888
811
– –
-19
812
– –
-350,000
813
– –
-118,108
814
– –
-46,272
815
– –
-100
816
– –
-141,594
817
$0 ﹤0.01%
935
-73,101
818
– –
-117,509
819
$0 ﹤0.01%
+900
820
$0 ﹤0.01%
+455
821
– –
-1,064,334
822
– –
-1,000
823
– –
-5,628
824
– –
-5,156
825
– –
-9,674
31 32
33
34 35