RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.5M
2
+$12.8M
3
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

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
151
$11K 0.01%
+156,927
152
$11K 0.01%
+42,092
153
$11K 0.01%
+107,445
154
$11K 0.01%
+120,418
155
$11K 0.01%
+51,600
156
$11K 0.01%
+180,247
157
$11K 0.01%
+114,069
158
$11K 0.01%
+59,378
159
$11K 0.01%
+112,793
160
$11K 0.01%
+15,000
161
$11K 0.01%
+46,980
162
$11K 0.01%
+281,214
163
$10K 0.01%
+80,815
164
$10K 0.01%
+125,000
165
$10K 0.01%
+51,989
166
$10K 0.01%
+65,279
167
$10K 0.01%
+108,594
168
$10K 0.01%
+25,200
169
$10K 0.01%
+307,359
170
$9K ﹤0.01%
+76,935
171
$9K ﹤0.01%
+85,498
172
$9K ﹤0.01%
+170,091
173
$9K ﹤0.01%
+55,000
174
$9K ﹤0.01%
+84,950
175
$9K ﹤0.01%
+30,198
5 6
7
8 9