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
$413M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.6M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$29.1M

Top Sells

1
+$45.8M
2
+$27.4M
3
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.57%
+28,839
27
$2.33M 0.56%
+221,303
28
$2.27M 0.55%
+225,000
29
$2.19M 0.53%
+219,530
30
$2.01M 0.49%
+8,020
31
$1.94M 0.47%
+378
32
$1.93M 0.46%
+184,400
33
$1.77M 0.43%
50,922
-29,393
34
$1.65M 0.4%
+159,315
35
$1.44M 0.35%
40,000
-31,560
36
$1.42M 0.34%
+82,562
37
$1.37M 0.33%
+13,010
38
$1.33M 0.32%
+130,249
39
$1.22M 0.29%
+121,095
40
$1.19M 0.29%
+117,060
41
$1.13M 0.27%
+110,000
42
$1.13M 0.27%
+112,537
43
$1.11M 0.27%
+106,017
44
$1.1M 0.27%
+105,036
45
$1.07M 0.26%
+475,633
46
$1.03M 0.25%
+97,405
47
$1.02M 0.25%
+100,100
48
$973K 0.23%
+6,724
49
$887K 0.21%
+15,246
50
$846K 0.2%
+21,467
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