RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+31.91%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$205M
Cap. Flow %
-88.7%
Top 10 Hldgs %
82.75%
Holding
70
New
23
Increased
3
Reduced
6
Closed
16

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 Shares
Change %
Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.52B
$973K 0.42% 221,175 -628,363 -74% -$2.76M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$803K 0.35% +30,000 New +$803K
HGV icon
28
Hilton Grand Vacations
HGV
$4.24B
$753K 0.32% +21,891 New +$753K
THOR
29
DELISTED
Synthorx, Inc. Common Stock
THOR
$645K 0.28% +9,235 New +$645K
ARQL
30
DELISTED
Arqule Inc
ARQL
$598K 0.26% +29,981 New +$598K
KEM
31
DELISTED
KEMET Corporation
KEM
$343K 0.15% +12,689 New +$343K
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$335K 0.14% +4,000 New +$335K
ABBV icon
33
AbbVie
ABBV
$372B
0
AXTA icon
34
Axalta
AXTA
$6.77B
-268,319 Closed -$8.09M
BN icon
35
Brookfield
BN
$98.3B
-63,458 Closed -$3.37M
CNC icon
36
Centene
CNC
$14.3B
-338,085 Closed -$14.6M
EXAS icon
37
Exact Sciences
EXAS
$8.98B
-41,258 Closed -$3.73M
GEN icon
38
Gen Digital
GEN
$18.6B
-273,330 Closed -$6.46M
PACB icon
39
Pacific Biosciences
PACB
$393M
-167,354 Closed -$864K
PARA
40
DELISTED
Paramount Global Class B
PARA
0
PFE icon
41
Pfizer
PFE
$141B
-101,595 Closed -$3.65M
TMUS icon
42
T-Mobile US
TMUS
$284B
0
VTRS icon
43
Viatris
VTRS
$12.3B
0
XRX icon
44
Xerox
XRX
$501M
0
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-160,851 Closed -$1.65M
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
0
BREW
47
DELISTED
Craft Brew Alliance, Inc.
BREW
0
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
0
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
0
RTN
50
DELISTED
Raytheon Company
RTN
0