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
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Top Sells

1
+$31.7M
2
+$24.6M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.92%
+45,408
27
$1.49M 0.89%
149,553
-13,500
28
$1.43M 0.85%
145,435
29
$1.31M 0.78%
+75,000
30
$1.27M 0.76%
+125,002
31
$1.25M 0.75%
6,351
+2,178
32
$1.17M 0.7%
+118,833
33
$1.15M 0.68%
+115,990
34
$1.12M 0.67%
+113,464
35
$1.02M 0.61%
102,379
36
$1.01M 0.6%
+100,000
37
$999K 0.6%
+98,968
38
$995K 0.59%
+100,000
39
$943K 0.56%
96,143
40
$943K 0.56%
95,489
41
$871K 0.52%
89,671
42
$838K 0.5%
84,414
43
$798K 0.48%
80,668
44
$791K 0.47%
+80,000
45
$772K 0.46%
77,946
46
$748K 0.45%
75,052
-30,000
47
$702K 0.42%
70,708
-60,919
48
$699K 0.42%
70,217
49
$698K 0.42%
70,073
-41,301
50
$681K 0.41%
68,955
-46,606
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