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

Top Buys

1
+$31.4M
2
+$22.2M
3
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

1
+$17.5M
2
+$15M
3
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

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%
21,951
227
$2K ﹤0.01%
22,645
228
$2K ﹤0.01%
103,381
229
$2K ﹤0.01%
30,000
230
$2K ﹤0.01%
49,930
231
$2K ﹤0.01%
32,303
232
$2K ﹤0.01%
27,813
+7,813
233
$2K ﹤0.01%
56,389
234
$2K ﹤0.01%
21,515
235
$2K ﹤0.01%
51,600
236
$2K ﹤0.01%
42,008
237
$2K ﹤0.01%
49,300
238
$1K ﹤0.01%
43,019
239
$1K ﹤0.01%
25,000
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
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