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
201
$146K 0.05%
295,495
+15,888
202
$141K 0.05%
252,119
+52,114
203
$139K 0.05%
210,603
+137,207
204
$139K 0.05%
220,348
+192,500
205
$138K 0.05%
+13,900
206
$135K 0.05%
+269,235
207
$134K 0.05%
253,355
-44,800
208
$127K 0.04%
246,119
+4,180
209
$127K 0.04%
160,599
+105,049
210
$123K 0.04%
+125,437
211
$120K 0.04%
+12,175
212
$119K 0.04%
216,893
+167,918
213
$118K 0.04%
226,135
+171,031
214
$117K 0.04%
+11,786
215
$115K 0.04%
148,750
-57,949
216
$115K 0.04%
11,758
-6,740
217
$114K 0.04%
187,687
-100,076
218
$112K 0.04%
+286,600
219
$112K 0.04%
+11,331
220
$111K 0.04%
229,308
-224,431
221
$110K 0.04%
220,606
+29,296
222
$109K 0.04%
11,052
223
$109K 0.04%
+10,800
224
$108K 0.04%
+10,805
225
$107K 0.04%
194,127
+15,076
7 8
9
10 11