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
301
– –
-35,000
302
– –
-10,000
303
– –
-22,800
304
– –
-20,000
305
– –
-110,000
306
– –
-10,000
307
– –
-29,608
308
– –
-30,000
309
– –
-20,194
310
– –
-10,100
311
– –
-24,096
312
– –
-27,500
313
– –
-20,600
314
– –
-30,000
315
– –
-28,640
316
– –
-35,594
317
– –
-11,052
318
– –
-420,422
319
– –
-20,000
320
– –
-27,052
321
– –
-11,786
322
– –
-10,000
323
– –
-11,331
324
– –
-17,096
325
– –
-28,000
10 11 12
13
14