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
$231M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.2M
3
+$11.1M
4
TECD
Tech Data Corp
TECD
+$10.7M
5
CY
Cypress Semiconductor
CY
+$9.44M

Top Sells

1
+$72.8M
2
+$68.9M
3
+$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$24.1M
5
AGN
Allergan plc
AGN
+$22.7M

Sector Composition

1 Healthcare 37.75%
2 Technology 18.01%
3 Consumer Discretionary 4.33%
4 Communication Services 3.06%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
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