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
$1.48B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.2M
3
+$71.9M
4
ZUO
Zuora, Inc.
ZUO
+$71.9M
5
B
Barnes Group Inc.
B
+$64.5M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.23%
3 Consumer Discretionary 9.23%
4 Industrials 9%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.14%
190,181
-5,860
77
$2.12M 0.14%
+61,916
78
$2.04M 0.14%
+203,684
79
$2.02M 0.14%
200,000
+100,345
80
$1.96M 0.13%
196,448
-3,652
81
$1.92M 0.13%
162,828
-91,035
82
$1.69M 0.11%
143,970
-2,237
83
$1.39M 0.09%
133,452
-1,663
84
$1.38M 0.09%
132,366
+9,318
85
$1.32M 0.09%
124,202
-3,959
86
$1.15M 0.08%
109,783
+3,171
87
$1.12M 0.08%
98,481
-168,849
88
$1.11M 0.08%
110,853
+10,762
89
$1M 0.07%
+100,000
90
$968K 0.07%
95,257
-10,108
91
$583K 0.04%
52,432
-9,516
92
$540K 0.04%
+53,828
93
$459K 0.03%
45,054
-11,928
94
$328K 0.02%
34,096
-10,977
95
$273K 0.02%
+27,211
96
$219K 0.01%
+21,795
97
$184K 0.01%
+18,278
98
$154K 0.01%
13,064
-36
99
$122K 0.01%
+111,124
100
$116K 0.01%
10,002
+2
2 3
4
5 6