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
276
$2K ﹤0.01%
+25,973
277
$2K ﹤0.01%
+11,021
278
$2K ﹤0.01%
+16,129
279
$2K ﹤0.01%
+29,970
280
$1K ﹤0.01%
+13,400
281
$1K ﹤0.01%
+10,000
282
$1K ﹤0.01%
+10,500
283
$1K ﹤0.01%
+10,400
284
$1K ﹤0.01%
+14,549
285
$1K ﹤0.01%
+10,000
286
$1K ﹤0.01%
+10,900
287
$1K ﹤0.01%
+10,000
288
$1K ﹤0.01%
+10,000
289
$1K ﹤0.01%
+10,300
290
$1K ﹤0.01%
+10,000
291
$1K ﹤0.01%
+10,000
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
-39,813
298
– –
-10,000
299
– –
-34,210
300
– –
-10,000
10 11
12
13 14