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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$15.6M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.21%
59,354
+10,000
77
$588K 0.21%
+601,198
78
$568K 0.2%
+56,432
79
$566K 0.2%
57,332
-56,132
80
$561K 0.2%
56,110
81
$561K 0.2%
56,000
-10,000
82
$548K 0.19%
+54,542
83
$519K 0.18%
+52,250
84
$517K 0.18%
+52,525
85
$507K 0.18%
+50,000
86
$504K 0.18%
+50,000
87
$499K 0.17%
50,300
+300
88
$487K 0.17%
+1,159,770
89
$466K 0.16%
47,029
+5,335
90
$456K 0.16%
+3,379
91
$455K 0.16%
+45,000
92
$454K 0.16%
+45,000
93
$452K 0.16%
45,290
-54,710
94
$448K 0.16%
45,132
95
$446K 0.16%
+45,000
96
$444K 0.16%
+43,717
97
$436K 0.15%
+9,105
98
$428K 0.15%
783,324
-15,674
99
$424K 0.15%
+42,654
100
$412K 0.14%
+40,619
2 3
4
5 6