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
$219M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.9M
3
+$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$14.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

Top Sells

1
+$40M
2
+$23.5M
3
+$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 17.21%
+1,603,497
2
$36.9M 16.85%
+460,358
3
$21.5M 9.81%
+2,323,137
4
$14.5M 6.64%
+420,422
5
$12.5M 5.73%
274,965
+129,865
6
$12.5M 5.72%
+558,600
7
$11.8M 5.37%
+125,645
8
$11.5M 5.27%
+367,899
9
$10.3M 4.71%
678,386
+453,544
10
$6.94M 3.17%
+254,659
11
$5.89M 2.69%
315,712
+286,557
12
$5.45M 2.49%
+83,700
13
$4.77M 2.18%
+47,266
14
$4.35M 1.99%
+23,463
15
$3.08M 1.41%
+38,780
16
$2.7M 1.23%
+147,252
17
$1.9M 0.87%
+93,600
18
$1.57M 0.72%
+148,302
19
$1.11M 0.51%
110,000
20
$1.03M 0.47%
5,477
-29,531
21
$986K 0.45%
+44,200
22
$909K 0.42%
+41,431
23
$885K 0.4%
40,729
-42,649
24
$837K 0.38%
+23,524
25
$525K 0.24%
+25,000
1
2 3 4 5