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
$285M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$15.6M
2
+$8.93M
3
+$6.65M
4
FIVN icon
FIVE9
FIVN
+$6.25M
5
STFC
State Auto Financial Corp
STFC
+$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14.01%
722,684
+642,843
2
$23.5M 8.24%
+110,898
3
$16.8M 5.9%
+187,716
4
$15M 5.27%
+161,770
5
$11.1M 3.9%
+83,617
6
$7.71M 2.7%
508,712
+349,989
7
$7.33M 2.57%
268,592
+172,623
8
$6.69M 2.34%
35,008
+13,102
9
$6.56M 2.3%
+145,100
10
$5.8M 2.03%
+588,834
11
$4.08M 1.43%
+407,968
12
$3.97M 1.39%
+396,766
13
$3.9M 1.37%
+397,105
14
$3.57M 1.25%
200,203
+125,203
15
$3.52M 1.23%
+347,421
16
$3.46M 1.21%
+224,842
17
$3.3M 1.16%
+330,200
18
$3.27M 1.15%
+331,418
19
$3.08M 1.08%
+307,716
20
$3.05M 1.07%
+144,212
21
$3.04M 1.07%
+300,210
22
$2.65M 0.93%
+260,600
23
$2.02M 0.71%
+205,680
24
$1.93M 0.68%
+194,738
25
$1.82M 0.64%
83,378
-22,349
1
2 3 4 5