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
126
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-9,704
127
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128
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-1,196,581
129
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-3,977,189
130
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-10,400
131
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-390,029
132
– –
-503,600
133
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-283,158
134
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-5,000
135
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-904,553
136
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-669,913
137
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-40,000
138
– –
-75,100
139
– –
-197,320
2 3 4 5
6