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
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Top Sells

1
+$31.7M
2
+$24.6M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+27,848
202
$16K 0.01%
+23,393
203
$15K 0.01%
22,375
-190,521
204
$15K 0.01%
+27,456
205
$14K 0.01%
+27,399
206
$12K 0.01%
19,176
+8,976
207
$12K 0.01%
+18,893
208
$12K 0.01%
+15,076
209
$12K 0.01%
+20,000
210
$10K 0.01%
+18,714
211
$10K 0.01%
+17,593
212
$10K 0.01%
+12,701
213
$10K 0.01%
16,129
+6,103
214
$9K 0.01%
+15,424
215
$9K 0.01%
+14,081
216
$9K 0.01%
+17,589
217
$9K 0.01%
17,844
-38,331
218
$9K 0.01%
+14,894
219
$8K ﹤0.01%
+10,000
220
$8K ﹤0.01%
10,000
-192,428
221
$8K ﹤0.01%
+11,021
222
$7K ﹤0.01%
+12,400
223
$7K ﹤0.01%
10,953
+953
224
$7K ﹤0.01%
+10,000
225
$6K ﹤0.01%
11,100
+1,100
7 8
9
10 11