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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
5
SIMO icon
Silicon Motion
SIMO
+$9.18M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$8.76M

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
176
$9K ﹤0.01%
+62,496
177
$9K ﹤0.01%
+89,253
178
$9K ﹤0.01%
+87,781
179
$9K ﹤0.01%
+170,612
180
$9K ﹤0.01%
+98,349
181
$9K ﹤0.01%
+116,640
182
$8K ﹤0.01%
+211,724
183
$8K ﹤0.01%
+56,450
184
$8K ﹤0.01%
+27,807
185
$8K ﹤0.01%
+93,910
186
$8K ﹤0.01%
+68,740
187
$8K ﹤0.01%
+174,035
188
$7K ﹤0.01%
+65,758
189
$7K ﹤0.01%
+57,331
190
$7K ﹤0.01%
+72,798
191
$7K ﹤0.01%
+103,381
192
$7K ﹤0.01%
+76,115
193
$7K ﹤0.01%
+70,000
194
$7K ﹤0.01%
+94,491
195
$7K ﹤0.01%
+170,559
196
$7K ﹤0.01%
+75,000
197
$7K ﹤0.01%
+57,299
198
$6K ﹤0.01%
+21,951
199
$6K ﹤0.01%
+80,135
200
$6K ﹤0.01%
+45,846
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