YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$61.4M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.47M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.15M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$6.62M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$12.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$10.8M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$9.55M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$7.05M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$6.22M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.5% |
