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
$231M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.2M
3
+$11.1M
4
TECD
Tech Data Corp
TECD
+$10.7M
5
CY
Cypress Semiconductor
CY
+$9.44M

Top Sells

1
+$72.8M
2
+$68.9M
3
+$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$24.1M
5
AGN
Allergan plc
AGN
+$22.7M

Sector Composition

1 Healthcare 37.75%
2 Technology 18.01%
3 Consumer Discretionary 4.33%
4 Communication Services 3.06%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 25.02%
304,271
-118,661
2
$35.7M 15.34%
+419,826
3
$19.8M 8.5%
570,547
+68,170
4
$19.6M 8.44%
841,045
+404,831
5
$13.2M 5.68%
+220,784
6
$11.9M 5.14%
36,158
+33,658
7
$10.7M 4.59%
+74,327
8
$7.9M 3.4%
+259,111
9
$7.67M 3.3%
56,614
-71,571
10
$6.74M 2.9%
+258,350
11
$6.12M 2.63%
1,174,868
-1,172,826
12
$4.95M 2.13%
72,937
-355,828
13
$3.17M 1.36%
+154,722
14
$2.89M 1.24%
+30,342
15
$2.77M 1.19%
+55,760
16
$2.6M 1.12%
+55,487
17
$2.33M 1%
+774,191
18
$1.8M 0.77%
+20,997
19
$1.43M 0.61%
12,194
-621,286
20
$1.27M 0.55%
+9,540
21
$1.27M 0.55%
+35,494
22
$1.24M 0.53%
+84,398
23
$1.24M 0.53%
+13,439
24
$1.2M 0.52%
+97,091
25
$1.16M 0.5%
+19,500
1
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