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
101
$407K 0.14%
+40,300
102
$407K 0.14%
41,219
103
$403K 0.14%
+39,977
104
$402K 0.14%
+15,597
105
$397K 0.14%
+40,000
106
$392K 0.14%
40,000
107
$392K 0.14%
39,036
-31,037
108
$389K 0.14%
+39,813
109
$386K 0.14%
+37,863
110
$365K 0.13%
+36,061
111
$351K 0.12%
35,594
112
$348K 0.12%
+35,000
113
$347K 0.12%
+34,210
114
$346K 0.12%
35,052
-40,000
115
$341K 0.12%
+6,912
116
$335K 0.12%
558,461
+115,560
117
$333K 0.12%
33,668
118
$325K 0.11%
32,786
-3,780
119
$316K 0.11%
608,320
+468,810
120
$314K 0.11%
314,204
+238,143
121
$312K 0.11%
31,874
-1
122
$308K 0.11%
+733,218
123
$305K 0.11%
30,901
+790
124
$304K 0.11%
+30,000
125
$303K 0.11%
+29,563
3 4
5
6 7