RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$31.4M
2
+$22.2M
3
+$18M
4
TSEM icon
Tower Semiconductor
TSEM
+$17.5M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.8M

Top Sells

1
+$17.5M
2
+$15M
3
+$14.4M
4
VG
Vonage Holdings Corporation
VG
+$13.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

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
151
$6K ﹤0.01%
99,200
152
$6K ﹤0.01%
59,647
+100
153
$6K ﹤0.01%
94,491
154
$6K ﹤0.01%
156,927
155
$6K ﹤0.01%
120,418
156
$6K ﹤0.01%
153,985
157
$6K ﹤0.01%
57,299
158
$6K ﹤0.01%
98,349
159
$5K ﹤0.01%
+30,000
160
$5K ﹤0.01%
50,000
161
$5K ﹤0.01%
62,496
162
$5K ﹤0.01%
118,185
163
$5K ﹤0.01%
64,143
164
$5K ﹤0.01%
50,034
165
$5K ﹤0.01%
105,833
+700
166
$4K ﹤0.01%
31,994
+10,000
167
$4K ﹤0.01%
55,000
168
$4K ﹤0.01%
+30,633
169
$4K ﹤0.01%
46,980
170
$4K ﹤0.01%
89,253
171
$4K ﹤0.01%
68,740
172
$4K ﹤0.01%
69,313
+500
173
$4K ﹤0.01%
57,531
+200
174
$4K ﹤0.01%
35,000
175
$4K ﹤0.01%
+101,601
5 6
7
8 9