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
$189M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$10.9M
5
SIMO icon
Silicon Motion
SIMO
+$9.24M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.5M
4
CERN
Cerner Corp
CERN
+$11.8M
5
HR icon
Healthcare Realty
HR
+$8.88M

Sector Composition

1 Technology 35.81%
2 Financials 19.32%
3 Communication Services 18.47%
4 Industrials 13.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 19.32%
1,670,256
+66,759
2
$19.9M 10.53%
255,482
-204,876
3
$17.5M 9.27%
754,589
+499,930
4
$15.5M 8.22%
740,323
+181,723
5
$14.4M 7.62%
660,194
+615,994
6
$13.2M 7%
702,139
+608,539
7
$10.6M 5.61%
+162,010
8
$9.18M 4.86%
+109,729
9
$6.99M 3.7%
361,458
+320,027
10
$6.33M 3.35%
368,645
+221,393
11
$6.14M 3.25%
+164,268
12
$4.56M 2.41%
+72,773
13
$3.24M 1.72%
79,813
-195,152
14
$3.04M 1.61%
+20,900
15
$2.29M 1.21%
+30,910
16
$2.28M 1.21%
+19,984
17
$2.14M 1.13%
214,327
+66,025
18
$1.93M 1.02%
68,984
-298,915
19
$1.91M 1.01%
121,416
-556,970
20
$1.72M 0.91%
+205,170
21
$1.13M 0.6%
+24,397
22
$843K 0.45%
+89,922
23
$636K 0.34%
+50,626
24
$461K 0.24%
+20,000
25
$379K 0.2%
+41,514
1
2 3 4 5