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
$197M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.1M
3
+$17.8M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M

Sector Composition

1 Technology 47.57%
2 Industrials 19.03%
3 Financials 12.09%
4 Communication Services 10.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
65,279
227
$2K ﹤0.01%
34,258
228
$2K ﹤0.01%
30,000
229
$2K ﹤0.01%
55,632
+4,800
230
$2K ﹤0.01%
29,551
231
$2K ﹤0.01%
56,389
232
$2K ﹤0.01%
21,515
233
$2K ﹤0.01%
51,600
234
$2K ﹤0.01%
42,008
235
$2K ﹤0.01%
49,300
236
$2K ﹤0.01%
26,125
237
$2K ﹤0.01%
126,640
+10,000
238
$1K ﹤0.01%
25,000
239
$1K ﹤0.01%
25,653
240
$1K ﹤0.01%
13,400
241
$1K ﹤0.01%
10,000
242
$1K ﹤0.01%
10,500
243
$1K ﹤0.01%
13,942
244
$1K ﹤0.01%
45,150
245
$1K ﹤0.01%
11,403
246
$1K ﹤0.01%
10,400
247
$1K ﹤0.01%
14,549
248
$1K ﹤0.01%
12,500
249
$1K ﹤0.01%
14,923
250
$1K ﹤0.01%
20,000
8 9
10
11 12