YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
+$368M
(-2.2%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$24.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.7M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.72M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$6.81M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$5.99M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.1M |
| 2 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$15.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$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% |
