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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-397,105
277
– –
0
278
– –
-194,225
279
– –
-390,362
280
– –
-20,000
281
– –
0
282
– –
-67,723
283
– –
-1,159,770
284
– –
-10,000
285
– –
-178,109
286
– –
-80,135
287
– –
-246,119
288
– –
-42,308
289
– –
-130,203
290
– –
-84,915
291
– –
-90,300
292
– –
-414,597
293
– –
-462,420
294
– –
-65,758
295
– –
-330,200
296
– –
-35,000
297
– –
-147,843
298
– –
-45,290
299
– –
-40,300
300
– –
-70,838
10 11
12
13 14