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 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
176
$407K 0.11%
+41,600
177
$399K 0.11%
+40,000
178
$397K 0.11%
+40,000
179
$396K 0.11%
+40,605
180
$396K 0.11%
+40,000
181
$396K 0.11%
38,256
-57,700
182
$393K 0.11%
+40,000
183
$384K 0.1%
+38,700
184
$380K 0.1%
+38,104
185
$374K 0.1%
+37,595
186
$372K 0.1%
+37,411
187
$365K 0.1%
+36,500
188
$357K 0.1%
+36,058
189
$355K 0.09%
+36,410
190
$353K 0.09%
+35,688
191
$352K 0.09%
+35,400
192
$347K 0.09%
+34,749
193
$317K 0.08%
+32,100
194
$305K 0.08%
+1,990
195
$303K 0.08%
30,100
+8,838
196
$301K 0.08%
+30,334
197
$294K 0.08%
28,785
198
$290K 0.08%
+29,438
199
$284K 0.08%
+28,590
200
$283K 0.08%
+28,764