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
$373M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$13M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$9.63M

Top Sells

1
+$9.44M
2
+$5.81M
3
+$5.23M
4
MON
Monsanto Co
MON
+$4.24M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 4.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.08%
33,072
77
$369K 0.08%
+30,000
78
$366K 0.08%
31,395
-64,524
79
$335K 0.08%
11,100
80
$300K 0.07%
600,000
81
$298K 0.07%
+24,280
82
$274K 0.06%
500,000
83
$269K 0.06%
+893
84
$266K 0.06%
+14,120
85
$216K 0.05%
23,400
-210,600
86
$190K 0.04%
+14,000
87
$185K 0.04%
8,986
88
$175K 0.04%
+13,200
89
$160K 0.04%
300,000
90
$159K 0.04%
+17,600
91
$154K 0.04%
396,000
92
$144K 0.03%
324,000
93
$140K 0.03%
23,465
-171,359
94
$140K 0.03%
400,000
95
$140K 0.03%
+117,000
96
$127K 0.03%
36,428
97
$124K 0.03%
+15,100
98
$119K 0.03%
396,000
99
$116K 0.03%
5,872
100
$114K 0.03%
350,000
2 3
4
5 6