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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-468,788
202
– –
-268,814
203
– –
-51,547
204
– –
-149,199
205
– –
-544,219
206
– –
-111,519
207
– –
-143,662
208
– –
-44,114
209
– –
-153,788
210
– –
-175,169
211
– –
-148,653
212
– –
-64,143
213
– –
-42,654
214
– –
-503,665
215
– –
-620,144
216
– –
-10,873
217
– –
-11,021
218
– –
-375,400
219
– –
-23,460
220
– –
-45,132
221
– –
-34,304
222
– –
-32,786
223
– –
-16,129
224
– –
-65,198
225
– –
-139,921
7 8
9
10 11