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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$15.6M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
+162,215
227
$106K 0.04%
+10,488
228
$106K 0.04%
202,785
+191,327
229
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+20,961
230
$103K 0.04%
+10,205
231
$103K 0.04%
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232
$102K 0.04%
+10,000
233
$102K 0.04%
+10,000
234
$102K 0.04%
+10,000
235
$101K 0.04%
203,293
+47,282
236
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237
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238
$100K 0.04%
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239
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240
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241
$100K 0.04%
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242
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243
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$98K 0.03%
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245
$94K 0.03%
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246
$91K 0.03%
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247
$90K 0.03%
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248
$90K 0.03%
180,247
-1,410
249
$89K 0.03%
148,653
+138,653
250
$87K 0.03%
+184,210
8 9
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