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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-120,950
352
– –
-70,247
353
– –
-56,432
354
– –
-50,000
355
– –
-194,738
356
– –
-252,119
357
– –
-20,000
358
– –
-103,793
359
– –
-99,300
360
– –
-220,348
361
– –
-70,161
362
– –
-30,000
363
– –
-45,000
364
– –
-218,800
365
– –
-15,755
366
– –
-43,019
367
– –
-124,920
368
– –
-10,000
369
– –
-284,263
370
– –
-13,998
371
– –
-50,489
372
– –
-10,000
373
– –
-269,235
374
– –
-286,600
375
– –
-10,805
12 13 14
15
16