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
326
$12K ﹤0.01%
+19,846
327
$12K ﹤0.01%
+25,000
328
$12K ﹤0.01%
+20,000
329
$12K ﹤0.01%
+15,000
330
$11K ﹤0.01%
+19,518
331
$11K ﹤0.01%
+10,000
332
$10K ﹤0.01%
+19,300
333
$10K ﹤0.01%
+20,100
334
$9K ﹤0.01%
+10,000
335
$8K ﹤0.01%
+10,000
336
$7K ﹤0.01%
+10,000
337
$6K ﹤0.01%
+10,000
338
$4K ﹤0.01%
+10,000
339
– –
0
340
– –
-61,546
341
– –
-7,150
342
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0
343
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0
344
– –
-524,738
345
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0
346
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0
347
– –
-35,299
348
– –
-4,033
349
– –
0
350
– –
0
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