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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69.4M
3
+$68.9M
4
GHDX
Genomic Health, Inc.
GHDX
+$29.2M
5
ACIA
Acacia Communications Inc
ACIA
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.58%
2 Technology 27.51%
3 Financials 6.19%
4 Consumer Discretionary 4.06%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 16.71%
+422,932
2
$69.4M 16.3%
+633,480
3
$68.9M 16.18%
+693,905
4
$29.2M 6.86%
+430,490
5
$28M 6.58%
+428,765
6
$19M 4.47%
+276,668
7
$18.3M 4.29%
+188,336
8
$17.1M 4.03%
+128,185
9
$17M 4%
+502,377
10
$14.6M 3.43%
+338,085
11
$14.5M 3.4%
+2,347,694
12
$10.2M 2.39%
+436,214
13
$10.1M 2.37%
+604,473
14
$8.09M 1.9%
+268,319
15
$6.46M 1.52%
+273,330
16
$3.74M 0.88%
+849,538
17
$3.73M 0.88%
+41,258
18
$3.65M 0.86%
+107,081
19
$3.37M 0.79%
+118,571
20
$1.65M 0.39%
+160,851
21
$1.13M 0.26%
+131,001
22
$984K 0.23%
+72,218
23
$864K 0.2%
+167,354
24
$648K 0.15%
+2,500
25
$433K 0.1%
+25,623
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