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
76
$37K 0.02%
+337,156
77
$37K 0.02%
+146,160
78
$36K 0.02%
+396,300
79
$36K 0.02%
+446,616
80
$35K 0.02%
+196,567
81
$35K 0.02%
+292,697
82
$35K 0.02%
+276,466
83
$35K 0.02%
+367,277
84
$33K 0.02%
+204,280
85
$33K 0.02%
+407,663
86
$32K 0.02%
+301,756
87
$31K 0.02%
+130,203
88
$31K 0.02%
+369,028
89
$30K 0.01%
+125,332
90
$30K 0.01%
+217,399
91
$29K 0.01%
+99,200
92
$29K 0.01%
+220,348
93
$29K 0.01%
+359,752
94
$29K 0.01%
+348,954
95
$29K 0.01%
+223,346
96
$28K 0.01%
+252,135
97
$28K 0.01%
+399,284
98
$27K 0.01%
+286,110
99
$27K 0.01%
+196,073
100
$27K 0.01%
+75,284
2 3
4
5 6