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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.05%
10,000
52
$99K 0.05%
10,000
53
$99K 0.05%
10,100
54
$99K 0.05%
10,000
55
$99K 0.05%
10,000
56
$98K 0.04%
10,000
57
$97K 0.04%
10,000
58
– –
-100,500
59
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-92,226
60
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-337,180
61
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-481,889
62
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-216,893
63
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-157,541
64
– –
-253,355
65
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-1,170,915
66
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-525,191
67
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-70,758
68
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-153,985
69
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-22,725
70
– –
-50,000
71
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-50,000
72
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-168,198
73
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-446,616
74
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-34,468
75
– –
-435,307
1 2
3
4 5