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
$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
1176
– –
-142
1177
– –
-230,433
1178
– –
-237,266
1179
– –
-197
1180
– –
-1
1181
– –
-3,923
1182
– –
-431,290
1183
– –
-37,443
1184
– –
-53,633
1185
– –
-15,727
1186
$0 ﹤0.01%
+2
1187
– –
-1,212,982
1188
– –
-323,846
1189
– –
-747,955
1190
– –
-445,683
1191
– –
-12,426
1192
– –
-1,030,236
1193
– –
-3,125,837
1194
$0 ﹤0.01%
36
1195
– –
-36,059
1196
– –
-1,184,607
1197
$0 ﹤0.01%
+60
1198
$0 ﹤0.01%
384
-17,078
1199
– –
-1,650,000
1200
– –
-34,540
46 47
48
49 50