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
826
– –
-416
827
$0 ﹤0.01%
11,584
-8,500
828
– –
-3,466
829
– –
-49,900
830
– –
-18
831
– –
-122,148
832
– –
-14,706
833
– –
-2,053
834
– –
-78,676
835
$0 ﹤0.01%
+130
836
– –
-1,922
837
$0 ﹤0.01%
9,535
838
– –
-17
839
$0 ﹤0.01%
2,794
+2,793
840
– –
-189,713
841
– –
-17
842
$0 ﹤0.01%
+170
843
– –
-11,988
844
– –
-28,398
845
– –
-207,936
846
– –
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847
$0 ﹤0.01%
+1,071
848
– –
-28,690
849
– –
-79,400
850
$0 ﹤0.01%
+100
32 33
34
35 36