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
251
$1K ﹤0.01%
45,846
252
$1K ﹤0.01%
10,400
+400
253
$1K ﹤0.01%
10,000
254
$1K ﹤0.01%
10,000
255
$1K ﹤0.01%
10,000
256
$1K ﹤0.01%
20,196
257
$1K ﹤0.01%
19,800
258
$1K ﹤0.01%
25,000
259
$1K ﹤0.01%
10,000
260
$1K ﹤0.01%
10,000
261
$1K ﹤0.01%
13,033
262
$1K ﹤0.01%
41,798
263
$1K ﹤0.01%
10,504
264
$1K ﹤0.01%
10,000
265
$1K ﹤0.01%
+26,500
266
$1K ﹤0.01%
42,092
267
$1K ﹤0.01%
10,000
268
$1K ﹤0.01%
10,059
269
$1K ﹤0.01%
10,000
270
$1K ﹤0.01%
21,543
+100
271
$1K ﹤0.01%
24,900
272
$1K ﹤0.01%
25,373
-600
273
$1K ﹤0.01%
+21,101
274
$1K ﹤0.01%
23,405
275
$1K ﹤0.01%
25,653
9 10
11
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