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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
5
SIMO icon
Silicon Motion
SIMO
+$9.18M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$8.76M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+32,003
227
$4K ﹤0.01%
+15,000
228
$4K ﹤0.01%
+43,019
229
$4K ﹤0.01%
+20,196
230
$4K ﹤0.01%
+33,333
231
$4K ﹤0.01%
+30,000
232
$4K ﹤0.01%
+20,000
233
$4K ﹤0.01%
+19,784
234
$4K ﹤0.01%
+24,900
235
$4K ﹤0.01%
+30,500
236
$4K ﹤0.01%
+70,000
237
$4K ﹤0.01%
+50,832
238
$4K ﹤0.01%
+43,891
239
$4K ﹤0.01%
+34,304
240
$4K ﹤0.01%
+10,000
241
$4K ﹤0.01%
+42,008
242
$3K ﹤0.01%
+38,489
243
$3K ﹤0.01%
+25,000
244
$3K ﹤0.01%
+25,653
245
$3K ﹤0.01%
+30,000
246
$3K ﹤0.01%
+13,942
247
$3K ﹤0.01%
+21,101
248
$3K ﹤0.01%
+25,000
249
$3K ﹤0.01%
+11,312
250
$3K ﹤0.01%
+10,504
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