GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.24%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$723M
AUM Growth
+$723M
(-24%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
193
New
41
Increased
29
Reduced
64
Closed
34
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$62M |
| 2 |
P
Pandora Media Inc
P
|
$52.9M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$31M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$14.3M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$13.7M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$68.1M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$43.4M |
| 3 |
CA
CA, Inc.
CA
|
$34M |
| 4 |
Organogenesis Holdings
ORGO
|
$29.8M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$28.5M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Industrials | 12.51% |
| 3 | Communication Services | 11.37% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.35% |
