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
$413M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.6M
3
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$29.1M

Top Sells

1
+$45.8M
2
+$27.4M
3
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 13.34%
+264,943
2
$51.6M 12.44%
+765,032
3
$33.7M 8.12%
+395,947
4
$31.1M 7.5%
+459,733
5
$29.1M 7.01%
+168,991
6
$26.1M 6.29%
+783,367
7
$22.8M 5.5%
+463,591
8
$14.2M 3.43%
+420,848
9
$10.8M 2.6%
166,790
+93,420
10
$9.92M 2.39%
85,629
-236,843
11
$9.09M 2.19%
+143,778
12
$8.86M 2.14%
+883,879
13
$8.01M 1.93%
+793,626
14
$7.47M 1.8%
+873,529
15
$6.84M 1.65%
+679,600
16
$6.54M 1.58%
+648,536
17
$6.43M 1.55%
642,586
+510,614
18
$6.01M 1.45%
400,949
-212,660
19
$5.68M 1.37%
+551,135
20
$5.6M 1.35%
1,672,233
+812,513
21
$3.61M 0.87%
+360,600
22
$3.44M 0.83%
+350,000
23
$3.2M 0.77%
+321,314
24
$3.19M 0.77%
+316,438
25
$2.99M 0.72%
+291,800
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