RA
Ramius Advisors Portfolio holdings
AUM
$90.9M
1-Year Return
7.27%
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$66.7M
(-23%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327
Top Buys
| 1 |
First Horizon
FHN
|
+$37.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$36.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$14.5M |
| 5 |
TEGNA Inc
TGNA
|
+$12.5M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$16.8M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$15M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.1M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Financials | 17.82% |
| 3 | Industrials | 9.63% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.8% |