RA
Ramius Advisors Portfolio holdings
AUM
$90.9M
1-Year Return
7.27%
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$99.7M
(-38%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.93M |
| 3 |
XONE
The ExOne Company
XONE
|
$6.65M |
| 4 |
FIVE9
FIVN
|
$6.25M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$6.23M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$24.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.6M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$12.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
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% |