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
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Top Sells

1
+$31.7M
2
+$24.6M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.39%
+2,087
52
$652K 0.39%
66,000
+1,000
53
$646K 0.39%
65,014
-11,004
54
$634K 0.38%
+64,347
55
$628K 0.37%
63,380
56
$620K 0.37%
+20,000
57
$553K 0.33%
56,110
-12,866
58
$541K 0.32%
54,069
59
$493K 0.29%
49,432
-50,000
60
$493K 0.29%
50,000
-116,886
61
$489K 0.29%
49,354
-6,646
62
$465K 0.28%
798,998
-1,327
63
$456K 0.27%
46,103
-63,527
64
$447K 0.27%
45,132
-29,100
65
$412K 0.25%
623,873
+122,047
66
$411K 0.25%
41,694
-865
67
$400K 0.24%
41,219
-21,731
68
$396K 0.24%
40,000
69
$383K 0.23%
39,309
70
$371K 0.22%
37,411
71
$360K 0.21%
+36,566
72
$352K 0.21%
35,594
-906
73
$340K 0.2%
34,198
+15,016
74
$336K 0.2%
33,668
75
$330K 0.2%
491,895
-37,699
1 2
3
4 5