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
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$0 ﹤0.01%
399,284
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0
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325
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