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
101
$112K 0.03%
34,483
102
$103K 0.02%
180,000
103
$101K 0.02%
10,779
104
$100K 0.02%
3,775
105
$96K 0.02%
400,000
106
$94K 0.02%
180,000
107
$87K 0.02%
10,933
-15,842
108
$81K 0.02%
26,522
109
$80K 0.02%
111,000
110
$76K 0.02%
90,000
111
$72K 0.02%
124,450
112
$66K 0.02%
165,000
113
$66K 0.02%
155,177
114
$61K 0.01%
175,000
115
$54K 0.01%
150,000
116
$54K 0.01%
40,600
117
$52K 0.01%
38,308
118
$50K 0.01%
100,000
119
$50K 0.01%
150,000
120
$41K 0.01%
50,000
121
$40K 0.01%
+16,934
122
$37K 0.01%
150,000
123
$31K 0.01%
82,500
124
$20K ﹤0.01%
50,000
125
$13K ﹤0.01%
520
3 4
5
6 7