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
126
$8K ﹤0.01%
93,925
127
$8K ﹤0.01%
252,119
128
$8K ﹤0.01%
116,500
129
$8K ﹤0.01%
80,937
130
$8K ﹤0.01%
36,927
-199,710
131
$7K ﹤0.01%
170,612
132
$7K ﹤0.01%
186,532
+106,397
133
$7K ﹤0.01%
65,758
134
$7K ﹤0.01%
284,320
135
$7K ﹤0.01%
93,233
136
$7K ﹤0.01%
93,910
137
$7K ﹤0.01%
107,445
138
$7K ﹤0.01%
76,115
139
$7K ﹤0.01%
221,182
+41,000
140
$7K ﹤0.01%
217,743
141
$7K ﹤0.01%
168,598
+400
142
$7K ﹤0.01%
37,864
+23,984
143
$7K ﹤0.01%
114,069
144
$6K ﹤0.01%
+35,000
145
$6K ﹤0.01%
59,378
146
$6K ﹤0.01%
57,779
147
$6K ﹤0.01%
95,792
148
$6K ﹤0.01%
46,236
+27,063
149
$6K ﹤0.01%
84,950
150
$6K ﹤0.01%
160,399
4 5
6
7 8