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
251
$87K 0.03%
+196,567
252
$87K 0.03%
+218,800
253
$86K 0.03%
178,841
254
$86K 0.03%
153,985
255
$85K 0.03%
158,102
+1,640
256
$84K 0.03%
156,927
+200
257
$83K 0.03%
+134,820
258
$83K 0.03%
103,888
+53,888
259
$83K 0.03%
157,541
+67,030
260
$81K 0.03%
+414,597
261
$78K 0.03%
+194,225
262
$78K 0.03%
+125,000
263
$76K 0.03%
+168,727
264
$75K 0.03%
143,662
+5,025
265
$74K 0.03%
130,203
+106,810
266
$72K 0.03%
+124,920
267
$69K 0.02%
138,325
+100
268
$69K 0.02%
113,891
+98,997
269
$68K 0.02%
+89,913
270
$66K 0.02%
111,519
+33,998
271
$65K 0.02%
+74,547
272
$63K 0.02%
+174,035
273
$62K 0.02%
98,349
+9,750
274
$61K 0.02%
92,226
-20,200
275
$59K 0.02%
116,640
+49,600
9 10
11
12 13