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
301
$39K 0.01%
+70,247
302
$39K 0.01%
+56,447
303
$38K 0.01%
+50,034
304
$36K 0.01%
+47,092
305
$35K 0.01%
68,879
+56,479
306
$35K 0.01%
64,143
+22,915
307
$33K 0.01%
+70,000
308
$33K 0.01%
+63,250
309
$32K 0.01%
52,936
310
$32K 0.01%
+30,100
311
$32K 0.01%
35,886
-107,429
312
$31K 0.01%
66,003
313
$31K 0.01%
50,832
+24,700
314
$31K 0.01%
+51,547
315
$30K 0.01%
50,489
+2,564
316
$28K 0.01%
+46,417
317
$27K 0.01%
+70,838
318
$27K 0.01%
+43,019
319
$26K 0.01%
43,891
+24,998
320
$26K 0.01%
+50,000
321
$25K 0.01%
+50,000
322
$25K 0.01%
39,016
-10,211
323
$25K 0.01%
+44,114
324
$24K 0.01%
45,809
325
$24K 0.01%
36,910
11 12
13
14 15