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
$390M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.6M
3
+$24.9M
4
CY
Cypress Semiconductor
CY
+$24.1M
5
AXE
Anixter International Inc
AXE
+$21.5M

Top Sells

1
+$35.7M
2
+$19.8M
3
+$13.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.9M

Sector Composition

1 Technology 26.76%
2 Healthcare 17.21%
3 Consumer Discretionary 12.75%
4 Financials 10.79%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 13.67%
304,911
+640
2
$43.7M 11.06%
1,873,176
+1,032,131
3
$32.3M 8.18%
1,337,306
+1,324,617
4
$27.8M 7.04%
214,646
+205,106
5
$24.9M 6.3%
+594,441
6
$23.8M 6.01%
181,522
+107,195
7
$22.7M 5.74%
258,026
+244,587
8
$17.9M 4.52%
147,207
+135,013
9
$11M 2.79%
+305,198
10
$9.93M 2.51%
+203,314
11
$9.68M 2.45%
226,054
+190,560
12
$8.6M 2.18%
+387,959
13
$7.15M 1.81%
+1,073,681
14
$6.29M 1.59%
+210,791
15
$5.96M 1.51%
+35,100
16
$5.6M 1.42%
+790,464
17
$5.42M 1.37%
265,340
+6,990
18
$4.85M 1.23%
+602,980
19
$4.82M 1.22%
210,893
+191,393
20
$4.77M 1.21%
+706,127
21
$4.53M 1.15%
67,435
-5,502
22
$4.3M 1.09%
+395,848
23
$4.2M 1.06%
+127,970
24
$3.9M 0.99%
+236,578
25
$3.81M 0.96%
+113,359
1
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