RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.03M
3
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

1
+$32.2M
2
+$24.5M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,000
327
– –
-13,714
328
– –
-20,006
329
– –
-154,907
330
– –
-62,977
331
– –
-15,106
332
– –
-18,839
333
– –
-22,121
334
– –
-10,000
335
– –
-19,383
336
– –
-13,250
337
– –
-255,193
338
– –
-74,933
339
– –
-11,582
340
– –
-103,764
341
– –
-15,955
342
– –
0
343
– –
0
344
– –
-62,521
345
– –
-260,397
346
– –
-26,034
347
– –
-50,714
348
– –
-16,505
349
– –
-64,743
350
– –
-90,220
11 12 13
14
15