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
$231M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$13.2M
3 +$11.1M
4
TECD
Tech Data Corp
TECD
+$10.7M
5
CY
Cypress Semiconductor
CY
+$9.44M

Top Sells

1 +$72.8M
2 +$68.9M
3 +$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$24.1M
5
AGN
Allergan plc
AGN
+$22.7M

Sector Composition

1 Healthcare 37.75%
2 Technology 18.01%
3 Consumer Discretionary 4.33%
4 Communication Services 3.06%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$973K 0.42%
221,175
-628,363
27
$803K 0.35%
+30,000
28
$753K 0.32%
+21,891
29
$645K 0.28%
+9,235
30
$598K 0.26%
+29,981
31
$343K 0.15%
+12,689
32
$335K 0.14%
+4,000
33
0
34
-268,319
35
-118,571
36
-338,085
37
-41,258
38
-273,330
39
-167,354
40
0
41
-107,081
42
0
43
0
44
0
45
0
46
0
47
0
48
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0
50
0