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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
41,343
-212,204
302
$42K 0.01%
+45,752
303
$42K 0.01%
+60,200
304
$40K 0.01%
+80,200
305
$39K 0.01%
+60,000
306
$38K 0.01%
+50,542
307
$35K 0.01%
+70,100
308
$34K 0.01%
+32,538
309
$32K 0.01%
+58,019
310
$27K 0.01%
+23,513
311
$27K 0.01%
+42,400
312
$24K 0.01%
+40,000
313
$24K 0.01%
+28,665
314
$23K 0.01%
+32,546
315
$22K 0.01%
+46,000
316
$21K 0.01%
+29,378
317
$18K ﹤0.01%
+29,945
318
$18K ﹤0.01%
+19,164
319
$16K ﹤0.01%
+25,000
320
$15K ﹤0.01%
+101
321
$15K ﹤0.01%
+15,300
322
$14K ﹤0.01%
+18,188
323
$13K ﹤0.01%
+18,137
324
$13K ﹤0.01%
+16,753
325
$13K ﹤0.01%
+20,400
11 12
13
14 15