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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.11%
+17,600
77
$346K 0.11%
31,021
78
$312K 0.1%
29,427
79
$306K 0.1%
+9,516
80
$292K 0.09%
25,736
81
$277K 0.09%
+19,456
82
$261K 0.08%
17,800
83
$245K 0.08%
24,740
84
$233K 0.07%
104,874
85
$221K 0.07%
16,900
86
$218K 0.07%
12,171
-10,440
87
$212K 0.07%
22,300
88
$191K 0.06%
17,563
89
$173K 0.06%
8,986
90
$165K 0.05%
+46,802
91
$165K 0.05%
40,670
92
$159K 0.05%
21,139
93
$138K 0.04%
60,500
94
$128K 0.04%
15,555
95
$127K 0.04%
52,702
96
$126K 0.04%
12,500
97
$125K 0.04%
13,662
98
$123K 0.04%
+14,391
99
$103K 0.03%
7,479
100
$62K 0.02%
+4,000
2 3
4
5 6