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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
5
SIMO icon
Silicon Motion
SIMO
+$9.18M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$8.76M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.03%
+274,630
52
$54K 0.03%
+639,521
53
$54K 0.03%
+544,219
54
$53K 0.03%
+511,003
55
$51K 0.03%
+567,986
56
$50K 0.02%
+480,000
57
$50K 0.02%
+239,579
58
$50K 0.02%
+375,400
59
$48K 0.02%
+1,115,334
60
$47K 0.02%
+434,967
61
$46K 0.02%
+505,012
62
$45K 0.02%
+660,394
63
$44K 0.02%
+442,551
64
$44K 0.02%
+395,144
65
$44K 0.02%
+152,199
66
$43K 0.02%
+252,119
67
$43K 0.02%
+289,829
68
$41K 0.02%
+428,201
69
$40K 0.02%
+117,320
70
$39K 0.02%
+434,597
71
$39K 0.02%
+268,275
72
$38K 0.02%
+496,243
73
$38K 0.02%
+158,683
74
$38K 0.02%
+236,637
75
$38K 0.02%
+177,092
1 2
3
4 5