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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.65%
248,873
+14,178
52
$2.38M 0.64%
+240,384
53
$2.33M 0.62%
+237,023
54
$2.3M 0.61%
+230,812
55
$2.28M 0.61%
12,799
+4,364
56
$2.25M 0.6%
+227,861
57
$2.23M 0.59%
+224,573
58
$2.2M 0.59%
+221,550
59
$2.19M 0.59%
+219,637
60
$2.18M 0.58%
+218,568
61
$2.06M 0.55%
+207,030
62
$2.04M 0.55%
+206,735
63
$2.03M 0.54%
+203,927
64
$2M 0.53%
+200,200
65
$1.96M 0.52%
+198,445
66
$1.91M 0.51%
+192,206
67
$1.89M 0.5%
187,974
+177,974
68
$1.82M 0.49%
+184,498
69
$1.81M 0.48%
+182,681
70
$1.8M 0.48%
+182,213
71
$1.77M 0.47%
+178,040
72
$1.71M 0.46%
167,364
-91,353
73
$1.67M 0.45%
168,522
-180,392
74
$1.66M 0.44%
+167,910
75
$1.61M 0.43%
+162,197
1 2
3
4 5