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
176
$178K 0.06%
+439,517
177
$175K 0.06%
250,498
+236,417
178
$175K 0.06%
337,180
+39,775
179
$175K 0.06%
307,919
+192,946
180
$173K 0.06%
346,434
+39,597
181
$171K 0.06%
+428,201
182
$169K 0.06%
313,409
+3,400
183
$169K 0.06%
276,466
+207,917
184
$168K 0.06%
+17,096
185
$167K 0.06%
270,896
+60,561
186
$163K 0.06%
+15,900
187
$162K 0.06%
270,107
+140,833
188
$159K 0.06%
268,814
-2,718
189
$159K 0.06%
252,135
+146,075
190
$152K 0.05%
+15,327
191
$152K 0.05%
306,359
+69,210
192
$151K 0.05%
458,726
+140,964
193
$150K 0.05%
+375,400
194
$148K 0.05%
+447,040
195
$148K 0.05%
284,263
+101,583
196
$148K 0.05%
301,756
+106,201
197
$148K 0.05%
+15,000
198
$147K 0.05%
244,300
+12,600
199
$147K 0.05%
263,252
+222,777
200
$147K 0.05%
+14,973
6 7
8
9 10