RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+31.91%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$205M
Cap. Flow %
-88.7%
Top 10 Hldgs %
82.75%
Holding
70
New
23
Increased
3
Reduced
6
Closed
16

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 Shares
Change %
Capital Flow
DPLO
51
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
0
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
0
ACHN
53
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
PVTL
54
DELISTED
Pivotal Software, Inc.
PVTL
0
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
-131,001 Closed -$1.13M
PSDO
56
DELISTED
Presidio, Inc. Common Stock
PSDO
-25,623 Closed -$433K
ONCE
57
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-188,336 Closed -$18.3M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
-276,668 Closed -$19M
MCRN
59
DELISTED
Milacron Holdings Corp.
MCRN
-604,473 Closed -$10.1M
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
-430,490 Closed -$29.2M
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
-72,218 Closed -$984K
VSM
62
DELISTED
Versum Materials, Inc.
VSM
0
BID
63
DELISTED
Sotheby's
BID
0
CELG
64
DELISTED
Celgene Corp
CELG
-693,905 Closed -$68.9M
PLD icon
65
Prologis
PLD
$106B
0
RTX icon
66
RTX Corp
RTX
$212B
0
SMH icon
67
VanEck Semiconductor ETF
SMH
$27B
0
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
0
TEVA icon
69
Teva Pharmaceuticals
TEVA
$21.1B
0
TFC icon
70
Truist Financial
TFC
$60.4B
0