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
76
$17K 0.01%
484,389
77
$17K 0.01%
64,615
-92,926
78
$16K 0.01%
182,093
+69,300
79
$16K 0.01%
117,320
80
$16K 0.01%
196,073
81
$16K 0.01%
160,082
+13,922
82
$15K 0.01%
246,119
83
$15K 0.01%
217,478
84
$15K 0.01%
289,829
85
$15K 0.01%
478,763
86
$15K 0.01%
610,830
87
$14K 0.01%
143,941
-37,500
88
$14K 0.01%
76,249
-4,566
89
$14K 0.01%
288,625
+60,000
90
$14K 0.01%
99,780
-104,500
91
$14K 0.01%
199,999
92
$14K 0.01%
99,683
93
$14K 0.01%
111,126
94
$14K 0.01%
286,110
95
$14K 0.01%
162,932
-30,000
96
$13K 0.01%
82,524
-940
97
$13K 0.01%
162,711
+89,913
98
$13K 0.01%
149,574
99
$12K 0.01%
167,675
100
$12K 0.01%
196,567
2 3
4
5 6