YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.7M
3
+$8.72M
4
NEWR
New Relic, Inc.
NEWR
+$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.99M

Top Sells

1
+$18.1M
2
+$15.1M
3
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-68,828
402
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-21,035
403
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-127,600
404
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-15,775
405
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-127,600
406
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-63,800
407
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-146,364
408
– –
-54,677
409
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-85,000
410
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-12,499
411
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-13,900
412
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-86,827
413
– –
-300,000
414
– –
-300,000
415
– –
-199,172
416
– –
-76,012
417
– –
-38,000
418
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-356,980
419
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-250,000
420
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-136,157
421
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-25,000
422
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-58,450
423
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-25,000
424
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-20,000
425
– –
-964,868
14 15 16
17
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