GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.98%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$864M
AUM Growth
+$864M
(+28%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
40
Increased
22
Reduced
70
Closed
30
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$74.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$73.2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$68.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$62.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$54.1M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$102M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$78.8M |
| 3 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$32.2M |
| 4 |
Kaixin Holdings
KXIN
|
$14.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 3.95% |
| 5 | Consumer Discretionary | 2.71% |
