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
101
$197K 0.12%
363,140
+65,858
102
$196K 0.12%
20,000
103
$195K 0.12%
453,739
+10,600
104
$191K 0.11%
312,904
-2,050
105
$190K 0.11%
297,384
+169,098
106
$190K 0.11%
287,763
-40,802
107
$182K 0.11%
279,607
-65,990
108
$182K 0.11%
18,498
+6,740
109
$176K 0.11%
298,155
+30,513
110
$170K 0.1%
297,405
+42,122
111
$168K 0.1%
306,837
+10,903
112
$158K 0.09%
+454
113
$150K 0.09%
+142,744
114
$148K 0.09%
238,391
-227,726
115
$145K 0.09%
226,251
+53,316
116
$145K 0.09%
143,315
-185,736
117
$144K 0.09%
191,702
+21,119
118
$140K 0.08%
241,939
-50,815
119
$139K 0.08%
178,458
120
$135K 0.08%
210,335
-165
121
$131K 0.08%
+13,285
122
$130K 0.08%
237,149
-46,520
123
$128K 0.08%
199,984
-5,448
124
$127K 0.08%
176,667
-132,345
125
$126K 0.08%
191,310
+91,666
3 4
5
6 7