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
326
$24K 0.01%
+26,250
327
$21K 0.01%
42,308
+23,594
328
$21K 0.01%
+34,304
329
$20K 0.01%
+45,846
330
$20K 0.01%
+33,333
331
$20K 0.01%
34,468
332
$19K 0.01%
+44,505
333
$18K 0.01%
25,574
-39,800
334
$15K 0.01%
+30,000
335
$15K 0.01%
31,039
-125,236
336
$15K 0.01%
29,970
337
$14K ﹤0.01%
+27,807
338
$14K ﹤0.01%
+31,018
339
$14K ﹤0.01%
+25,000
340
$14K ﹤0.01%
22,725
+350
341
$12K ﹤0.01%
+15,755
342
$12K ﹤0.01%
20,000
343
$11K ﹤0.01%
+13,998
344
$11K ﹤0.01%
+20,000
345
$11K ﹤0.01%
21,443
+3,599
346
$11K ﹤0.01%
16,129
347
$10K ﹤0.01%
10,000
-44,459
348
$9K ﹤0.01%
+16,531
349
$9K ﹤0.01%
17,593
350
$9K ﹤0.01%
+20,000
12 13
14
15 16