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
426
– –
-122,279
427
– –
0
428
– –
-118,833
429
– –
-10,000
14 15 16 17
18