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
126
$812K 0.22%
+82,082
127
$793K 0.21%
+5,389
128
$779K 0.21%
+78,775
129
$768K 0.21%
+77,649
130
$759K 0.2%
+76,099
131
$758K 0.2%
+76,950
132
$724K 0.19%
+72,750
133
$723K 0.19%
+71,836
134
$714K 0.19%
+74,379
135
$694K 0.19%
+70,000
136
$689K 0.18%
+71,576
137
$677K 0.18%
+68,350
138
$672K 0.18%
+67,302
139
$657K 0.18%
+67,101
140
$656K 0.18%
64,881
-217,219
141
$656K 0.18%
+66,348
142
$655K 0.17%
+65,724
143
$617K 0.16%
+64,067
144
$610K 0.16%
+61,260
145
$603K 0.16%
+60,819
146
$603K 0.16%
+61,574
147
$581K 0.16%
+57,884
148
$578K 0.15%
+58,448
149
$576K 0.15%
+57,079
150
$572K 0.15%
+57,600
4 5
6
7 8