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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.07%
+27,101
202
$272K 0.07%
+27,500
203
$253K 0.07%
+25,400
204
$252K 0.07%
+25,769
205
$250K 0.07%
+130
206
$250K 0.07%
24,687
-10,000
207
$248K 0.07%
+25,187
208
$247K 0.07%
+50
209
$247K 0.07%
+25,000
210
$240K 0.06%
+1,211
211
$229K 0.06%
+23,646
212
$229K 0.06%
+22,958
213
$226K 0.06%
+22,675
214
$226K 0.06%
+23,200
215
$224K 0.06%
+23,100
216
$218K 0.06%
+22,540
217
$217K 0.06%
292,631
+68,326
218
$217K 0.06%
+22,100
219
$208K 0.06%
+20,828
220
$205K 0.05%
+20,822
221
$202K 0.05%
+20,000
222
$201K 0.05%
+20,156
223
$201K 0.05%
+20,000
224
$200K 0.05%
+20,000
225
$200K 0.05%
+19,825
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