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
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Top Sells

1
+$31.7M
2
+$24.6M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.19%
+32,602
77
$316K 0.19%
+1,605
78
$314K 0.19%
+31,875
79
$310K 0.18%
442,901
+18,709
80
$298K 0.18%
30,051
-12,059
81
$297K 0.18%
+30,111
82
$294K 0.18%
29,292
-1,500
83
$289K 0.17%
507,348
-11,657
84
$288K 0.17%
29,193
85
$270K 0.16%
27,500
86
$269K 0.16%
463,079
+120,642
87
$260K 0.16%
+5,700
88
$248K 0.15%
+25,015
89
$248K 0.15%
+9,797
90
$246K 0.15%
+24,900
91
$244K 0.15%
271,532
+55,669
92
$240K 0.14%
374,320
+19,590
93
$236K 0.14%
407,135
-190,352
94
$232K 0.14%
23,460
95
$213K 0.13%
327,521
+43,322
96
$212K 0.13%
327,000
-60,507
97
$209K 0.12%
21,450
98
$207K 0.12%
303,760
+34,158
99
$202K 0.12%
296,885
-55,570
100
$201K 0.12%
310,009
+25,266
2 3
4
5 6