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

Top Buys

1
+$28M
2
+$10.1M
3
+$9.56M
4
CY
Cypress Semiconductor
CY
+$9.47M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$8.29M

Top Sells

1
+$70.6M
2
+$68.9M
3
+$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$23.6M
5
AGN
Allergan plc
AGN
+$21.4M

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 0.33%
+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
– –
-177,856
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
– –
0
49
– –
0
50
– –
-160,851
1
2
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