RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$27M
3 +$24.8M
4
CY
Cypress Semiconductor
CY
+$23.6M
5
AXE
Anixter International Inc
AXE
+$23.1M

Top Sells

1 +$35.7M
2 +$19.8M
3 +$13.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.9M

Sector Composition

1 Technology 26.5%
2 Healthcare 17.21%
3 Consumer Discretionary 12.75%
4 Industrials 10.83%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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