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
1201
– –
-2,114,586
1202
– –
-504,710
1203
– –
-150,000
1204
– –
-34,552
1205
– –
-11,061
1206
– –
-26,100
1207
– –
-125,436
1208
– –
-396,780
1209
– –
-192,614
1210
– –
-6,199
1211
– –
-115,059
1212
– –
-149,213
1213
– –
-7,562
1214
– –
-109,344
1215
– –
-397,067
1216
– –
-178,908
1217
– –
-91,383
1218
– –
-1,000
1219
– –
-635,525
1220
– –
-1,470,617
1221
– –
-912,611
1222
– –
-2,960,514
1223
– –
-10,000
1224
$0 ﹤0.01%
1
1225
– –
-2,838,805
46 47 48
49
50