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
126
$18K 0.01%
+212,663
127
$18K 0.01%
+351,684
128
$17K 0.01%
+116,500
129
$17K 0.01%
+118,185
130
$16K 0.01%
+145,400
131
$16K 0.01%
+199,999
132
$16K 0.01%
+130,854
133
$16K 0.01%
+160,399
134
$16K 0.01%
+194,127
135
$15K 0.01%
+99,683
136
$15K 0.01%
+149,574
137
$15K 0.01%
+152,883
138
$14K 0.01%
+53,226
139
$14K 0.01%
+95,792
140
$14K 0.01%
+478,763
141
$14K 0.01%
+143,662
142
$14K 0.01%
+61,847
143
$14K 0.01%
+101,421
144
$14K 0.01%
+153,985
145
$13K 0.01%
+146,510
146
$13K 0.01%
+181,441
147
$13K 0.01%
+168,198
148
$12K 0.01%
+105,133
149
$12K 0.01%
+64,143
150
$11K 0.01%
+59,378
4 5
6
7 8