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
101
$27K 0.01%
+337,180
102
$27K 0.01%
+431,900
103
$26K 0.01%
+370,376
104
$26K 0.01%
+157,541
105
$25K 0.01%
+83,464
106
$25K 0.01%
+125,400
107
$25K 0.01%
+413,868
108
$24K 0.01%
+93,925
109
$24K 0.01%
+299,936
110
$24K 0.01%
+180,182
111
$23K 0.01%
+203,293
112
$23K 0.01%
+154,590
113
$22K 0.01%
+246,119
114
$22K 0.01%
+111,126
115
$22K 0.01%
+80,937
116
$21K 0.01%
+284,320
117
$20K 0.01%
+159,295
118
$20K 0.01%
+164,054
119
$20K 0.01%
+195,699
120
$20K 0.01%
+217,743
121
$19K 0.01%
+228,625
122
$19K 0.01%
+167,675
123
$18K 0.01%
+180,000
124
$18K 0.01%
+220,606
125
$18K 0.01%
+220,822
3 4
5
6 7