RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+31.91%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$205M
Cap. Flow %
-88.7%
Top 10 Hldgs %
82.75%
Holding
70
New
23
Increased
3
Reduced
6
Closed
16

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 Shares
Change %
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$58.2M 25.02% 304,271 -118,661 -28% -$22.7M
MDCO
2
DELISTED
Medicines Co
MDCO
$35.7M 15.34% +419,826 New +$35.7M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.8M 8.5% 570,547 +68,170 +14% +$2.36M
CY
4
DELISTED
Cypress Semiconductor
CY
$19.6M 8.44% 841,045 +404,831 +93% +$9.44M
BOLD
5
DELISTED
Audentes Therapeutics, Inc
BOLD
$13.2M 5.68% +220,784 New +$13.2M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.9M 5.14% 36,158 +33,658 +1,346% +$11.1M
TECD
7
DELISTED
Tech Data Corp
TECD
$10.7M 4.59% +74,327 New +$10.7M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$7.9M 3.4% +259,111 New +$7.9M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$7.67M 3.3% 56,614 -71,571 -56% -$9.7M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$6.74M 2.9% +258,350 New +$6.74M
S
11
DELISTED
Sprint Corporation
S
$6.12M 2.63% 1,174,868 -1,172,826 -50% -$6.11M
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.95M 2.13% 72,937 -355,828 -83% -$24.1M
AVX
13
DELISTED
AVX Corporation
AVX
$3.17M 1.36% +154,722 New +$3.17M
ALLK
14
DELISTED
Allakos
ALLK
$2.89M 1.24% +30,342 New +$2.89M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.77M 1.19% +55,760 New +$2.77M
RARX
16
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.6M 1.12% +55,487 New +$2.6M
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.33M 1% +774,191 New +$2.33M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.77% +20,997 New +$1.8M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 0.61% 12,194 -621,286 -98% -$72.8M
TIF
20
DELISTED
Tiffany & Co.
TIF
$1.28M 0.55% +9,540 New +$1.28M
QGEN icon
21
Qiagen
QGEN
$10.1B
$1.27M 0.55% +37,637 New +$1.27M
STLA icon
22
Stellantis
STLA
$27.8B
$1.24M 0.53% +84,398 New +$1.24M
AXE
23
DELISTED
Anixter International Inc
AXE
$1.24M 0.53% +13,439 New +$1.24M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.2M 0.52% +97,091 New +$1.2M
WCC icon
25
WESCO International
WCC
$10.7B
$1.16M 0.5% +19,500 New +$1.16M