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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$15.6M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.34%
+100,000
52
$965K 0.34%
+98,770
53
$944K 0.33%
95,492
+3
54
$920K 0.32%
93,046
+15,100
55
$908K 0.32%
+90,300
56
$907K 0.32%
+90,900
57
$892K 0.31%
+91,799
58
$854K 0.3%
+84,749
59
$840K 0.29%
+125,700
60
$839K 0.29%
84,774
+360
61
$824K 0.29%
83,659
+2,991
62
$770K 0.27%
79,371
-10,300
63
$769K 0.27%
+77,080
64
$709K 0.25%
71,522
+1,305
65
$706K 0.25%
+70,161
66
$701K 0.25%
71,103
+25,000
67
$701K 0.25%
70,708
68
$695K 0.24%
+68,600
69
$649K 0.23%
65,407
+2,027
70
$642K 0.23%
65,198
-50,792
71
$624K 0.22%
+29,155
72
$612K 0.21%
+61,000
73
$602K 0.21%
+60,000
74
$597K 0.21%
1,170,915
+707,836
75
$594K 0.21%
+60,100
1 2
3
4 5