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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$11.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
5
SIMO icon
Silicon Motion
SIMO
+$9.18M

Top Sells

1
+$21.5M
2
+$16M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$8.76M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+70,247
202
$6K ﹤0.01%
+29,989
203
$6K ﹤0.01%
+58,031
204
$6K ﹤0.01%
+50,034
205
$6K ﹤0.01%
+68,813
206
$6K ﹤0.01%
+49,300
207
$5K ﹤0.01%
+44,505
208
$5K ﹤0.01%
+44,929
209
$5K ﹤0.01%
+45,150
210
$5K ﹤0.01%
+52,936
211
$5K ﹤0.01%
+50,000
212
$5K ﹤0.01%
+41,798
213
$5K ﹤0.01%
+59,547
214
$5K ﹤0.01%
+27,493
215
$5K ﹤0.01%
+56,389
216
$5K ﹤0.01%
+26,125
217
$4K ﹤0.01%
+25,000
218
$4K ﹤0.01%
+55,259
219
$4K ﹤0.01%
+55,641
220
$4K ﹤0.01%
+22,645
221
$4K ﹤0.01%
+20,000
222
$4K ﹤0.01%
+44,440
223
$4K ﹤0.01%
+21,994
224
$4K ﹤0.01%
+35,000
225
$4K ﹤0.01%
+57,779
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