GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
1-Year Return
58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
(-14%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$121M |
| 2 |
ESGR
Enstar Group
ESGR
|
$77.2M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$71.9M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$71.9M |
| 5 |
B
Barnes Group Inc.
B
|
$64.5M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$206M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$136M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$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 | 23.9% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.41% |