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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.03%
42,009
-10,135
27
$3.69M 0.98%
+379,080
28
$3.58M 0.96%
+361,584
29
$3.48M 0.93%
355,582
+39,144
30
$3.48M 0.93%
354,925
-41,589
31
$3.4M 0.91%
+341,706
32
$3.29M 0.88%
+331,855
33
$3.27M 0.87%
325,617
+192,117
34
$3.27M 0.87%
+328,812
35
$3.19M 0.85%
+329,457
36
$3.06M 0.82%
19,978
+12,378
37
$2.94M 0.78%
+297,931
38
$2.93M 0.78%
+296,690
39
$2.84M 0.76%
+285,913
40
$2.84M 0.76%
+287,992
41
$2.83M 0.76%
+287,617
42
$2.7M 0.72%
+272,644
43
$2.65M 0.71%
+265,903
44
$2.64M 0.71%
+264,980
45
$2.64M 0.7%
+265,197
46
$2.63M 0.7%
8,827
-10,679
47
$2.61M 0.7%
+264,005
48
$2.56M 0.68%
+258,673
49
$2.54M 0.68%
+255,643
50
$2.47M 0.66%
245,712
-204,501
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