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
151
$81K 0.05%
90,972
-186,281
152
$80K 0.05%
112,426
-14,621
153
$80K 0.05%
85,400
154
$74K 0.04%
114,973
-251,924
155
$73K 0.04%
103,381
-1,236
156
$70K 0.04%
+76,061
157
$70K 0.04%
+139,510
158
$69K 0.04%
105,874
+33,186
159
$66K 0.04%
106,060
+37,727
160
$65K 0.04%
+138,431
161
$63K 0.04%
54,459
-144,102
162
$62K 0.04%
83,880
-73,884
163
$59K 0.04%
101,472
+26,522
164
$57K 0.03%
89,815
-72,756
165
$54K 0.03%
90,511
+56,865
166
$54K 0.03%
88,599
-58,027
167
$53K 0.03%
90,162
+44,892
168
$51K 0.03%
+68,549
169
$50K 0.03%
73,396
+13,600
170
$47K 0.03%
91,923
-1,160
171
$45K 0.03%
50,000
-98,040
172
$44K 0.03%
80,610
+44,710
173
$43K 0.03%
66,003
-141,445
174
$43K 0.03%
+77,521
175
$39K 0.02%
65,374
+48,116
5 6
7
8 9