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
176
$39K 0.02%
55,550
-163,415
177
$39K 0.02%
+61,139
178
$39K 0.02%
67,040
+778
179
$38K 0.02%
+60,200
180
$37K 0.02%
+66,508
181
$37K 0.02%
+75,757
182
$37K 0.02%
+70,000
183
$37K 0.02%
67,042
+1,100
184
$35K 0.02%
+55,223
185
$34K 0.02%
49,034
+38,175
186
$34K 0.02%
52,936
+558
187
$34K 0.02%
49,227
+15,236
188
$34K 0.02%
51,844
-240,526
189
$33K 0.02%
+55,104
190
$31K 0.02%
48,995
+29,690
191
$28K 0.02%
+45,809
192
$28K 0.02%
40,475
-357,226
193
$26K 0.02%
+47,925
194
$26K 0.02%
48,975
+38,875
195
$24K 0.01%
+36,910
196
$23K 0.01%
+34,468
197
$21K 0.01%
+26,259
198
$21K 0.01%
+41,228
199
$20K 0.01%
26,132
-45,863
200
$19K 0.01%
29,970
+11,906
6 7
8
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