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
1
$40.6M 9.28%
548,309
+48,208
2
$39.8M 9.1%
1,409,616
-81,519
3
$24.4M 5.58%
208,686
+118,976
4
$24M 5.48%
253,646
-37,500
5
$17M 3.9%
126,400
+96,400
6
$16.2M 3.7%
1,195,895
+1,135,895
7
$12.5M 2.86%
157,500
+121,279
8
$10.8M 2.47%
+1,741,022
9
$9.47M 2.17%
339,003
+135,151
10
$8.88M 2.03%
+66,942
11
$6.55M 1.5%
+118,500
12
$6.47M 1.48%
430,193
-386,164
13
$6.31M 1.44%
515,265
+34,987
14
$5.83M 1.33%
40,000
15
$5.76M 1.32%
555,000
16
$5.46M 1.25%
+80,959
17
$4.91M 1.12%
500,000
18
$4.85M 1.11%
+75,000
19
$4.74M 1.08%
220,225
+71,322
20
$4.57M 1.04%
184,813
-1,000
21
$4.45M 1.02%
300,317
-352,854
22
$4.44M 1.02%
109,667
+24,000
23
$4.36M 1%
+280,000
24
$4.27M 0.98%
85,898
-63,000
25
$4.22M 0.96%
+139,900
1
2 3 4 5