GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$147M
5
LDL
Lydall, Inc.
LDL
+$78.7M

Top Sells

1
+$243M
2
+$221M
3
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

1 Financials 27.73%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-42,914
1052
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-2,268,554
1053
– –
-1,049,312
1054
– –
-94,204
1055
– –
-34,565
1056
– –
-43,313
1057
– –
-107,731
1058
– –
-200,323
1059
– –
-100,000
1060
$0 ﹤0.01%
+1
1061
– –
-626,145
1062
$0 ﹤0.01%
+1
1063
– –
-416,825
1064
– –
-552,813
1065
– –
-798,278
1066
– –
-978,912
1067
– –
-1,499,572
1068
$0 ﹤0.01%
+1
1069
– –
-38,911
1070
– –
-16,875
1071
– –
-35,123
1072
– –
-125,195
1073
– –
-925,633
1074
– –
-217,775
1075
– –
-186,762
41 42
43
44 45