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
276
$58K 0.02%
103,626
+27,869
277
$58K 0.02%
107,445
+89,856
278
$58K 0.02%
+100,500
279
$57K 0.02%
109,294
+7,822
280
$54K 0.02%
103,381
281
$54K 0.02%
+89,253
282
$53K 0.02%
105,734
+78,335
283
$53K 0.02%
+140,559
284
$52K 0.02%
88,920
+28,720
285
$51K 0.02%
87,781
-2,034
286
$50K 0.02%
+99,300
287
$48K 0.02%
76,935
+27,901
288
$48K 0.02%
+103,793
289
$48K 0.02%
70,758
-77,487
290
$45K 0.02%
+103,700
291
$45K 0.02%
65,279
-40,595
292
$43K 0.02%
65,758
-750
293
$43K 0.02%
+86,261
294
$42K 0.01%
86,315
-240,685
295
$40K 0.01%
67,723
+12,500
296
$40K 0.01%
+84,915
297
$40K 0.01%
70,000
298
$40K 0.01%
73,779
-10,101
299
$40K 0.01%
61,139
300
$39K 0.01%
+80,135
10 11
12
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