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
276
$1K ﹤0.01%
11,021
277
$1K ﹤0.01%
34,304
278
$1K ﹤0.01%
16,129
279
$1K ﹤0.01%
+10,000
280
$1K ﹤0.01%
+21,101
281
$1K ﹤0.01%
23,405
282
– –
0
283
– –
0
284
– –
-125,332
285
– –
-68,984
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
-85,498
293
– –
-89,922
294
– –
-56,450
295
– –
-337,156
296
$0 ﹤0.01%
10,900
297
$0 ﹤0.01%
15,857
298
– –
-15,000
299
– –
-19,984
300
– –
-162,010
9 10 11
12
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