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
276
$1K ﹤0.01%
10,000
277
$1K ﹤0.01%
21,543
+100
278
$1K ﹤0.01%
24,900
279
$1K ﹤0.01%
25,373
-600
280
$1K ﹤0.01%
+21,101
281
$1K ﹤0.01%
23,405
282
– –
-3,500
283
– –
-177,092
284
– –
-351,684
285
– –
-307,359
286
– –
-50,626
287
– –
-121,416
288
– –
-180,247
289
– –
-11,197
290
– –
-754,589
291
– –
0
292
– –
-125,332
293
– –
-68,984
294
– –
0
295
– –
0
296
– –
0
297
– –
-19,984
298
– –
-162,010
299
– –
-152,199
300
– –
-79,813
9 10 11
12
13