RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.05%
+20,000
227
$191K 0.05%
18,800
+8,800
228
$183K 0.05%
+18,410
229
$179K 0.05%
+217,800
230
$179K 0.05%
+18,100
231
$175K 0.05%
+17,550
232
$173K 0.05%
+17,401
233
$171K 0.05%
+17,491
234
$170K 0.05%
+16,982
235
$168K 0.04%
+688
236
$168K 0.04%
+17,400
237
$164K 0.04%
+265,082
238
$160K 0.04%
+15,935
239
$159K 0.04%
+14,817
240
$158K 0.04%
+16,396
241
$150K 0.04%
+15,000
242
$149K 0.04%
+15,000
243
$145K 0.04%
+15,000
244
$142K 0.04%
14,031
-5,969
245
$141K 0.04%
+14,400
246
$136K 0.04%
+13,992
247
$136K 0.04%
+13,714
248
$131K 0.04%
+13,464
249
$131K 0.04%
+13,267
250
$129K 0.03%
158,636
-50,222
8 9
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