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
26
$68K 0.03%
750,413
-7,250
27
$64K 0.03%
429,493
-10,000
28
$60K 0.03%
993,794
-121,540
29
$60K 0.03%
442,292
-4,906
30
$57K 0.03%
438,617
-30,000
31
$55K 0.03%
1,105,569
32
$49K 0.02%
303,727
-319,917
33
$47K 0.02%
399,391
-28,810
34
$41K 0.02%
270,435
35
$38K 0.02%
639,521
36
$37K 0.02%
413,868
37
$37K 0.02%
369,028
38
$37K 0.02%
375,077
-129,935
39
$37K 0.02%
407,663
40
$36K 0.02%
395,144
41
$35K 0.02%
1,185,565
42
$35K 0.02%
429,956
-16,660
43
$34K 0.02%
239,852
-41,799
44
$34K 0.02%
567,986
45
$34K 0.02%
276,466
46
$33K 0.02%
544,219
47
$32K 0.02%
782,950
48
$32K 0.02%
267,252
49
$26K 0.01%
480,000
50
$26K 0.01%
432,847
-1,750
1
2
3 4 5