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
126
$126K 0.08%
252,715
+23,470
127
$123K 0.07%
143,362
-88,521
128
$121K 0.07%
+206,699
129
$120K 0.07%
148,245
-46,876
130
$115K 0.07%
153,985
-69,519
131
$114K 0.07%
11,490
-8,808
132
$111K 0.07%
11,052
-32,158
133
$108K 0.06%
195,555
+49,905
134
$107K 0.06%
+231,700
135
$106K 0.06%
+182,680
136
$105K 0.06%
138,225
+78,443
137
$104K 0.06%
107,997
-222,032
138
$104K 0.06%
179,051
+51,811
139
$103K 0.06%
181,657
+90,400
140
$98K 0.06%
+10,000
141
$95K 0.06%
178,841
-9,750
142
$94K 0.06%
156,727
+33,921
143
$93K 0.06%
200,005
+122,835
144
$92K 0.05%
138,637
-55,924
145
$90K 0.05%
156,011
+3,277
146
$89K 0.05%
126,654
-164,874
147
$89K 0.05%
156,462
+28,857
148
$88K 0.05%
+317,762
149
$87K 0.05%
129,274
-10,807
150
$86K 0.05%
156,275
+146,275
4 5
6
7 8