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
376
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378
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379
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-396,766
380
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381
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-588,834
382
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-368,896
383
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-47,029
384
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-56,447
385
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-156,927
386
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-84,774
387
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-20,000
388
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-100,000
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