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
151
$232K 0.08%
23,460
152
$231K 0.08%
434,309
+136,925
153
$227K 0.08%
+22,800
154
$226K 0.08%
+271,821
155
$223K 0.08%
446,616
-45,279
156
$222K 0.08%
+22,522
157
$221K 0.08%
+21,650
158
$217K 0.08%
+462,420
159
$217K 0.08%
+481,889
160
$216K 0.08%
+216,470
161
$214K 0.08%
435,307
+60,987
162
$206K 0.07%
+20,600
163
$204K 0.07%
361,733
+161,749
164
$202K 0.07%
+20,000
165
$201K 0.07%
+20,000
166
$199K 0.07%
+20,000
167
$199K 0.07%
+20,194
168
$199K 0.07%
368,896
+242,242
169
$199K 0.07%
20,000
170
$198K 0.07%
341,501
+115,250
171
$196K 0.07%
384,095
+335,100
172
$195K 0.07%
+414,083
173
$194K 0.07%
+390,362
174
$194K 0.07%
359,402
+46,498
175
$193K 0.07%
+494,762
5 6
7
8 9