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
51
$26K 0.01%
511,253
+250
52
$26K 0.01%
431,900
53
$26K 0.01%
291,756
-10,000
54
$25K 0.01%
229,852
+65,798
55
$25K 0.01%
276,675
+8,400
56
$24K 0.01%
236,901
+10,000
57
$23K 0.01%
87,447
-272,305
58
$22K 0.01%
450,590
59
$21K 0.01%
145,400
60
$21K 0.01%
207,399
-10,000
61
$20K 0.01%
496,243
62
$20K 0.01%
396,300
63
$20K 0.01%
569,811
64
$20K 0.01%
785,473
+39,087
65
$19K 0.01%
156,393
+81,109
66
$19K 0.01%
379,177
+11,900
67
$18K 0.01%
195,699
68
$18K 0.01%
442,551
69
$17K 0.01%
208,900
+28,900
70
$17K 0.01%
130,203
71
$17K 0.01%
434,967
72
$17K 0.01%
171,069
-68,510
73
$17K 0.01%
154,590
74
$17K 0.01%
660,394
75
$17K 0.01%
337,180
1 2
3
4 5