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
101
$1.09M 0.29%
109,154
-99,595
102
$1.07M 0.28%
+106,777
103
$1.05M 0.28%
+106,732
104
$1.04M 0.28%
+104,497
105
$1.03M 0.28%
+103,772
106
$1.01M 0.27%
+99,992
107
$1.01M 0.27%
+23
108
$988K 0.26%
+100,211
109
$967K 0.26%
+98,111
110
$953K 0.25%
+115,288
111
$946K 0.25%
+95,117
112
$926K 0.25%
+93,278
113
$908K 0.24%
+88,960
114
$907K 0.24%
+92,043
115
$896K 0.24%
+90,000
116
$895K 0.24%
+90,542
117
$886K 0.24%
+89,022
118
$885K 0.24%
+88,205
119
$870K 0.23%
+87,960
120
$864K 0.23%
+88,480
121
$858K 0.23%
+88,426
122
$850K 0.23%
+85,000
123
$835K 0.22%
81,575
-12,900
124
$823K 0.22%
+83,496
125
$819K 0.22%
+81,944
3 4
5
6 7