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
351
$7K ﹤0.01%
14,170
+3,070
352
$7K ﹤0.01%
10,000
353
$6K ﹤0.01%
+11,800
354
$6K ﹤0.01%
11,021
355
$5K ﹤0.01%
+10,000
356
$5K ﹤0.01%
+10,873
357
$5K ﹤0.01%
11,008
358
$4K ﹤0.01%
+10,000
359
$4K ﹤0.01%
+21,502
360
– –
0
361
– –
-19,176
362
– –
-2,087
363
– –
-20,000
364
– –
-28,795
365
– –
-80,610
366
– –
-118,636
367
– –
-26,259
368
– –
-6,351
369
– –
-6,749
370
– –
0
371
– –
-23,548
372
– –
-143,362
373
– –
-24,900
374
– –
-214,537
375
– –
-252,715
13 14
15
16 17