RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$28M
2
+$10.1M
3
+$9.56M
4
CY
Cypress Semiconductor
CY
+$9.47M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$8.29M

Top Sells

1
+$70.6M
2
+$68.9M
3
+$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$23.6M
5
AGN
Allergan plc
AGN
+$21.4M

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 25.15%
304,271
-118,661
2
$35.7M 15.42%
+419,826
3
$19.8M 8.55%
570,547
+68,170
4
$19.6M 8.49%
841,045
+404,831
5
$13.2M 5.71%
+220,784
6
$11.9M 5.16%
36,158
+33,658
7
$10.7M 4.62%
+74,327
8
$7.9M 3.42%
+259,111
9
$7.67M 3.32%
56,614
-71,571
10
$6.74M 2.91%
+258,350
11
$6.12M 2.65%
1,174,868
-1,172,826
12
$4.95M 2.14%
72,937
-355,828
13
$3.17M 1.37%
+154,722
14
$2.89M 1.25%
+30,342
15
$2.77M 1.2%
+55,760
16
$2.6M 1.13%
+55,487
17
$2.33M 1.01%
+774,191
18
$1.8M 0.78%
+20,997
19
$1.43M 0.62%
12,194
-621,286
20
$1.27M 0.55%
+9,540
21
$1.27M 0.55%
+35,494
22
$1.24M 0.54%
+84,398
23
$1.24M 0.54%
+13,439
24
$1.2M 0.52%
+97,091
25
$1.16M 0.5%
+19,500
1
2 3