GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 2.67%
+1,665,211
2
$79.5M 1.98%
7,954,160
+3,953,750
3
$56.2M 1.4%
5,735,000
+1,765,657
4
$53.5M 1.33%
+977,338
5
$52M 1.29%
5,277,811
+1,803,361
6
$48.3M 1.2%
+181,193
7
$45.2M 1.12%
4,596,701
+2,007,084
8
$45.2M 1.12%
+600,368
9
$44.6M 1.11%
+601,901
10
$42.4M 1.06%
4,312,336
+1,764,267
11
$41.2M 1.02%
+656,615
12
$38.8M 0.96%
3,912,500
+1,911,708
13
$35.4M 0.88%
3,574,150
+592,163
14
$34.5M 0.86%
3,535,248
-517,067
15
$34.4M 0.85%
3,501,896
+1,472,634
16
$33.3M 0.83%
3,399,083
+1,041,591
17
$33.1M 0.82%
3,384,576
+43,401
18
$31.7M 0.79%
+217,688
19
$31.4M 0.78%
3,208,334
+24,585
20
$30.5M 0.76%
3,103,887
+39,553
21
$30.2M 0.75%
3,059,106
+711,932
22
$30M 0.74%
3,056,869
+1,269,041
23
$29.8M 0.74%
2,981,598
+389,090
24
$28.5M 0.71%
+783,867
25
$28M 0.7%
2,862,000
+254,138
1
2 3 4 5