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
$390M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27M
3
+$24.8M
4
CY
Cypress Semiconductor
CY
+$23.6M
5
AXE
Anixter International Inc
AXE
+$23.1M

Top Sells

1
+$35.7M
2
+$19.8M
3
+$13.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.9M

Sector Composition

1 Technology 26.5%
2 Healthcare 17.21%
3 Consumer Discretionary 12.75%
4 Industrials 10.83%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.98%
+648,366
27
$3.76M 0.96%
989,152
+214,961
28
$3.1M 0.8%
+98,217
29
$2.95M 0.76%
246,653
+149,562
30
$2.76M 0.71%
+163,933
31
$2.67M 0.68%
+153,696
32
$2.25M 0.58%
+610,591
33
$2.11M 0.54%
15,599
-41,015
34
$1.83M 0.47%
254,878
+170,480
35
$1.66M 0.43%
+116,577
36
$1.39M 0.36%
31,155
+813
37
$1.34M 0.34%
+115,397
38
$1.27M 0.33%
+87,063
39
$1.17M 0.3%
+67,846
40
$1.08M 0.28%
+31,756
41
$1.06M 0.27%
+34,196
42
$1.04M 0.27%
+70,000
43
$1.03M 0.26%
308,897
+87,722
44
$1.01M 0.26%
+79,689
45
$686K 0.18%
+20,000
46
$525K 0.13%
+51,751
47
– –
0
48
– –
0
49
– –
0
50
– –
-9,235
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2
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