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
$1.48B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.2M
3
+$71.9M
4
ZUO
Zuora, Inc.
ZUO
+$71.9M
5
B
Barnes Group Inc.
B
+$64.5M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.23%
3 Consumer Discretionary 9.23%
4 Industrials 9%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K ﹤0.01%
438,997
-6,731
102
$50K ﹤0.01%
+351,704
103
$48K ﹤0.01%
736,459
-3,813
104
$42K ﹤0.01%
+350,000
105
$37K ﹤0.01%
+3,642
106
$37K ﹤0.01%
+249,999
107
$35K ﹤0.01%
497,119
-2,880
108
$34K ﹤0.01%
+76,687
109
$33K ﹤0.01%
593,611
-1,695
110
$28K ﹤0.01%
209,417
-583
111
$26K ﹤0.01%
172,199
-77,801
112
$26K ﹤0.01%
+237,300
113
$25K ﹤0.01%
2,485
+2,147
114
$22K ﹤0.01%
156,635
-446
115
$21K ﹤0.01%
+149,261
116
$20K ﹤0.01%
197,072
-109,175
117
$18K ﹤0.01%
125,000
-100,351
118
$15K ﹤0.01%
107,644
-29,580
119
$13K ﹤0.01%
86,985
-3,271
120
$13K ﹤0.01%
85,333
-20,032
121
$10K ﹤0.01%
+991
122
$6K ﹤0.01%
49,668
-332
123
$5K ﹤0.01%
49,685
-141
124
$5K ﹤0.01%
46,293
-1,980
125
$4K ﹤0.01%
89,824
-253
3 4
5
6 7