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%
10,300
277
$1K ﹤0.01%
11,312
278
$1K ﹤0.01%
34,304
279
$1K ﹤0.01%
11,021
280
$1K ﹤0.01%
16,129
281
$1K ﹤0.01%
+10,000
282
– –
0
283
– –
0
284
– –
0
285
– –
-85,498
286
– –
-89,922
287
– –
-337,156
288
$0 ﹤0.01%
10,900
289
$0 ﹤0.01%
15,857
290
– –
-15,000
291
– –
-274,630
292
– –
-299,936
293
– –
-70,000
294
$0 ﹤0.01%
399,284
295
– –
0
296
– –
-20,000
297
– –
-3,500
298
– –
-177,092
299
– –
-351,684
300
– –
-307,359
9 10 11
12
13