RA
Ramius Advisors Portfolio holdings
AUM
$90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107
Top Buys
Top Sells
| 1 |
Silicon Motion
SIMO
|
$20.3M |
| 2 |
Tower Semiconductor
TSEM
|
$15.6M |
| 3 |
First Horizon
FHN
|
$7.76M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.38M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 30.33% |
| 3 | Financials | 6.6% |
| 4 | Consumer Staples | 6.49% |
| 5 | Materials | 6.31% |