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
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.06M
3
+$6.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.19M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$17.1M
4
WTW icon
Willis Towers Watson
WTW
+$10.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.52%
194,236
-25,038
2
$9.21M 2.46%
226,755
-736,992
3
$7.77M 2.08%
+776,446
4
$7.06M 1.88%
+696,501
5
$6.68M 1.78%
+672,508
6
$5.59M 1.49%
+565,787
7
$5.54M 1.48%
567,974
+121,991
8
$5.3M 1.41%
546,722
+49,952
9
$5.2M 1.39%
22,733
-44,562
10
$5.19M 1.39%
+527,213
11
$4.91M 1.31%
+496,425
12
$4.86M 1.3%
39,261
-138,048
13
$4.59M 1.23%
+462,488
14
$4.54M 1.21%
+458,292
15
$4.51M 1.2%
461,722
-113,918
16
$4.34M 1.16%
+435,998
17
$4.27M 1.14%
+424,112
18
$4.23M 1.13%
432,721
-153,825
19
$4.18M 1.12%
+419,827
20
$4.15M 1.11%
+417,277
21
$4M 1.07%
+399,031
22
$3.98M 1.06%
+398,286
23
$3.87M 1.03%
+384,997
24
$3.86M 1.03%
+389,419
25
$3.85M 1.03%
+388,393
1
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