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
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0
41
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-107,081
42
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0
43
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0
44
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0
45
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0
46
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0
47
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0
48
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49
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50
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1
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