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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$15.6M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.62%
175,169
+121,100
27
$1.69M 0.59%
+166,928
28
$1.64M 0.58%
+163,608
29
$1.55M 0.54%
+153,788
30
$1.45M 0.51%
+147,843
31
$1.45M 0.51%
40,860
-4,548
32
$1.38M 0.48%
139,921
-9,632
33
$1.31M 0.46%
+129,014
34
$1.29M 0.45%
+125,500
35
$1.25M 0.44%
+125,000
36
$1.25M 0.44%
+128,894
37
$1.22M 0.43%
123,473
+58,459
38
$1.21M 0.42%
+124,727
39
$1.21M 0.42%
+118,755
40
$1.2M 0.42%
121,318
+25,175
41
$1.17M 0.41%
+120,950
42
$1.16M 0.41%
+115,500
43
$1.16M 0.41%
+118,329
44
$1.13M 0.4%
+113,500
45
$1.12M 0.39%
+110,000
46
$1.09M 0.38%
+107,237
47
$1.04M 0.36%
102,178
-201
48
$1.03M 0.36%
+105,888
49
$1.02M 0.36%
+104,427
50
$1M 0.35%
+100,000
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