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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$21.9M
3
+$15.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

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
376
– –
-39,309
377
– –
-21,450
378
– –
-64,347
379
– –
-170,986
380
– –
-215,741
381
– –
-90,972
382
– –
-481,729
383
– –
-30,051
384
– –
-25,015
385
– –
-338,042
386
– –
-284,410
387
– –
-9,797
388
– –
-387,413
389
– –
-125,002
390
– –
-157,932
391
– –
-193,288
392
– –
-2,087
393
– –
-20,000
394
– –
-28,795
395
– –
-80,610
396
– –
-26,259
397
– –
0
398
– –
-214,537
399
– –
-10,953
400
– –
-10,000
14 15
16
17 18