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
101
$36K ﹤0.01%
+95,960
102
$34K ﹤0.01%
+37,631
103
$25K ﹤0.01%
73,300
-1,600
104
$21K ﹤0.01%
65,644
-23,800
105
$18K ﹤0.01%
600
+500
106
$14K ﹤0.01%
30,000
-20,126
107
$12K ﹤0.01%
100
108
$11K ﹤0.01%
18,750
109
$3K ﹤0.01%
100
110
$1K ﹤0.01%
76,569
111
– –
-365,716
112
– –
0
113
– –
-381,292
114
– –
-1,298,987
115
– –
-424,943
116
– –
-159
117
– –
-4
118
– –
-564,476
119
– –
-15,200
120
– –
-2
121
– –
-473,700
122
– –
-19,000
123
– –
-1,500
124
– –
0
125
– –
-99,000
2 3 4
5
6