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
$946M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55M
3
+$51.9M
4
XL
XL Group Ltd.
XL
+$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M

Top Sells

1
+$44.3M
2
+$39.4M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.04%
+40,164
77
$395K 0.04%
493,342
78
$356K 0.04%
33,776
-36,400
79
$224K 0.02%
699,000
-32,296
80
$144K 0.02%
14,302
+10,402
81
$135K 0.01%
145,600
-25,502
82
$113K 0.01%
322,500
-43,148
83
$103K 0.01%
89,900
-28,455
84
$98K 0.01%
280,132
-112,482
85
$86K 0.01%
+99,000
86
$82K 0.01%
+5,200
87
$66K 0.01%
188,386
-3,500
88
$60K 0.01%
200,000
-195,564
89
$54K 0.01%
+99,500
90
$52K 0.01%
133,544
-1,676
91
$52K 0.01%
+40,000
92
$50K 0.01%
54,000
-64,000
93
$47K 0.01%
235,515
94
$43K ﹤0.01%
+125,800
95
$41K ﹤0.01%
+88,000
96
$41K ﹤0.01%
+119,755
97
$41K ﹤0.01%
+22,028
98
$40K ﹤0.01%
+111,875
99
$39K ﹤0.01%
98,705
100
$37K ﹤0.01%
73,900
-23,039
2 3
4
5 6