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
101
$12K 0.01%
220,606
102
$12K 0.01%
212,663
103
$12K 0.01%
350,376
-20,000
104
$11K 0.01%
169,295
+10,000
105
$11K 0.01%
51,989
106
$11K 0.01%
281,214
107
$11K 0.01%
152,883
108
$11K 0.01%
375,400
109
$10K ﹤0.01%
146,510
110
$10K ﹤0.01%
211,724
111
$10K ﹤0.01%
203,293
112
$10K ﹤0.01%
220,348
113
$10K ﹤0.01%
197,901
+3,774
114
$10K ﹤0.01%
292,697
115
$9K ﹤0.01%
125,400
116
$9K ﹤0.01%
170,091
117
$9K ﹤0.01%
125,000
118
$9K ﹤0.01%
155,854
+25,000
119
$9K ﹤0.01%
105,472
-53,211
120
$9K ﹤0.01%
+80,045
121
$9K ﹤0.01%
220,822
122
$9K ﹤0.01%
252,135
123
$9K ﹤0.01%
108,594
124
$9K ﹤0.01%
348,954
125
$8K ﹤0.01%
53,226
3 4
5
6 7