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
$162M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.03M
3
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

1
+$32.2M
2
+$24.5M
3
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.65%
745,320
+570,609
2
$8.93M 5.52%
+59,506
3
$6.65M 4.11%
+284,410
4
$6.25M 3.86%
+28,795
5
$6.23M 3.85%
+122,279
6
$6.16M 3.81%
+23,548
7
$5.94M 3.67%
+338,042
8
$5.59M 3.45%
+387,413
9
$5.01M 3.1%
18,514
-38,225
10
$4.75M 2.94%
+481,729
11
$4.39M 2.72%
79,841
-446,580
12
$4.27M 2.64%
+24,830
13
$4.12M 2.55%
+21,906
14
$2.9M 1.79%
+6,749
15
$2.61M 1.61%
+95,969
16
$2.4M 1.48%
+158,723
17
$2.16M 1.34%
215,741
18
$2.15M 1.33%
+105,727
19
$2.11M 1.3%
+118,636
20
$2.11M 1.3%
214,537
21
$1.92M 1.19%
193,288
22
$1.8M 1.11%
181,675
23
$1.76M 1.09%
177,506
24
$1.69M 1.05%
170,986
25
$1.56M 0.97%
157,932
+1,100
1
2 3 4 5