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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.43%
+161,778
77
$1.55M 0.41%
+154,349
78
$1.53M 0.41%
154,502
-36,247
79
$1.5M 0.4%
+152,140
80
$1.47M 0.39%
+147,876
81
$1.44M 0.38%
+142,300
82
$1.44M 0.38%
+145,739
83
$1.4M 0.37%
+139,858
84
$1.4M 0.37%
+142,520
85
$1.39M 0.37%
+139,853
86
$1.39M 0.37%
+140,314
87
$1.38M 0.37%
+136,795
88
$1.35M 0.36%
+135,416
89
$1.34M 0.36%
136,723
+83,167
90
$1.28M 0.34%
+128,662
91
$1.26M 0.34%
+129,466
92
$1.24M 0.33%
+124,049
93
$1.22M 0.33%
120,400
+400
94
$1.22M 0.33%
+122,472
95
$1.21M 0.32%
+122,529
96
$1.21M 0.32%
+122,462
97
$1.2M 0.32%
+120,545
98
$1.19M 0.32%
+120,020
99
$1.15M 0.31%
+117,956
100
$1.1M 0.29%
+112,547
2 3
4
5 6