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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.18%
+39,813
27
$347K 0.16%
+35,594
28
$344K 0.16%
+35,000
29
$340K 0.16%
+34,210
30
$298K 0.14%
+30,000
31
$294K 0.13%
+30,000
32
$292K 0.13%
29,608
33
$281K 0.13%
28,640
34
$279K 0.13%
28,000
-28,000
35
$270K 0.12%
27,500
36
$266K 0.12%
27,052
37
$236K 0.11%
24,096
38
$227K 0.1%
22,800
39
$207K 0.09%
20,600
40
$204K 0.09%
20,000
41
$199K 0.09%
20,194
42
$197K 0.09%
20,000
43
$168K 0.08%
17,096
44
$149K 0.07%
15,000
45
$147K 0.07%
14,973
46
$137K 0.06%
13,900
47
$116K 0.05%
11,786
48
$112K 0.05%
11,331
49
$108K 0.05%
11,052
50
$100K 0.05%
10,000
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2
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