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
126
$300K 0.11%
+30,000
127
$299K 0.1%
+30,000
128
$299K 0.1%
452,674
-171,199
129
$296K 0.1%
+29,608
130
$293K 0.1%
+29,592
131
$289K 0.1%
29,193
132
$286K 0.1%
510,006
+271,615
133
$285K 0.1%
620,144
+257,004
134
$284K 0.1%
+28,640
135
$284K 0.1%
525,191
+197,670
136
$281K 0.1%
468,788
+330,357
137
$277K 0.1%
544,219
+36,871
138
$277K 0.1%
+12,718
139
$273K 0.1%
27,500
140
$268K 0.09%
+27,052
141
$268K 0.09%
+27,471
142
$266K 0.09%
+26,302
143
$265K 0.09%
+506,941
144
$255K 0.09%
+26,300
145
$253K 0.09%
+25,000
146
$253K 0.09%
+22,500
147
$249K 0.09%
503,665
+96,530
148
$239K 0.08%
443,434
+139,674
149
$238K 0.08%
24,096
-13,315
150
$232K 0.08%
477,413
+387,251
4 5
6
7 8