GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+15.3%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$674M
AUM Growth
+$674M
(-6.8%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
189
New
31
Increased
24
Reduced
92
Closed
35
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$102M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$78.8M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
$14.1M |
| 5 |
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
|
$10.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$62M |
| 2 |
P
Pandora Media Inc
P
|
$52.9M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$38.2M |
| 4 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$34.2M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$31M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 6.65% |
| 5 | Real Estate | 2.89% |
