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
$413M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.6M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$29.1M

Top Sells

1
+$45.8M
2
+$27.4M
3
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-278
77
– –
-4,070
78
– –
0
79
– –
-19,147
80
– –
0
81
– –
-2,715,308
82
– –
0
83
– –
-1,773,344
84
– –
0
85
– –
-1,215,511
86
– –
0
87
– –
-2,162,045
88
– –
-348,418
89
– –
-107,720
90
– –
-993,275
91
– –
-64,852
92
– –
-2,065,804
1 2 3
4