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
401
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402
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403
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404
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405
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406
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407
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408
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409
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410
-32,602
411
-67,042
412
-90,972
413
-481,729
414
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415
-5,700
416
-296,885
417
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418
-25,015
419
-142,744
420
-18,514
421
-59,506
422
-34,198
423
-338,042
424
-284,410
425
-9,797