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
$413M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.6M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$29.1M

Top Sells

1
+$45.8M
2
+$27.4M
3
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.2%
+82,400
52
$563K 0.14%
45,163
+25,163
53
$504K 0.12%
+50,000
54
$448K 0.11%
+44,857
55
$424K 0.1%
+41,800
56
$409K 0.1%
+37,560
57
$303K 0.07%
+6,964
58
$274K 0.07%
+25,600
59
$250K 0.06%
+25,000
60
$247K 0.06%
+23,952
61
$202K 0.05%
+20,200
62
$200K 0.05%
+20,000
63
$199K 0.05%
+20,000
64
$184K 0.04%
+17,500
65
$102K 0.02%
+10,000
66
– –
0
67
– –
-175,509
68
– –
-950
69
– –
-41,591
70
– –
-20,000
71
– –
-104,643
72
– –
-245,780
73
– –
-1,000
74
– –
0
75
– –
-807,806
1 2
3
4