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
151
$569K 0.15%
+57,732
152
$563K 0.15%
+56,000
153
$522K 0.14%
+52,880
154
$521K 0.14%
+52,361
155
$517K 0.14%
51,961
+23,634
156
$510K 0.14%
51,470
+27,500
157
$502K 0.13%
+50,000
158
$502K 0.13%
+50,000
159
$497K 0.13%
+50,100
160
$488K 0.13%
+49,041
161
$486K 0.13%
+49,068
162
$483K 0.13%
+47,803
163
$481K 0.13%
47,034
-33,861
164
$474K 0.13%
+47,623
165
$474K 0.13%
+47,493
166
$466K 0.12%
+46,596
167
$448K 0.12%
45,455
-2,945
168
$447K 0.12%
+45,300
169
$445K 0.12%
+45,390
170
$433K 0.12%
+43,300
171
$432K 0.12%
+43,719
172
$431K 0.12%
+43,319
173
$430K 0.11%
+43,000
174
$422K 0.11%
+43,194
175
$407K 0.11%
+40,650
5 6
7
8 9