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
176
$4K ﹤0.01%
46,980
177
$4K ﹤0.01%
89,253
178
$4K ﹤0.01%
68,740
179
$4K ﹤0.01%
69,313
+500
180
$3K ﹤0.01%
44,929
181
$3K ﹤0.01%
55,641
182
$3K ﹤0.01%
21,101
183
$3K ﹤0.01%
52,936
184
$3K ﹤0.01%
70,247
185
$3K ﹤0.01%
21,800
186
$3K ﹤0.01%
75,000
187
$3K ﹤0.01%
174,035
188
$3K ﹤0.01%
27,493
189
$3K ﹤0.01%
170,559
190
$3K ﹤0.01%
27,707
-100
191
$3K ﹤0.01%
29,970
192
$3K ﹤0.01%
29,989
193
$3K ﹤0.01%
38,489
194
$3K ﹤0.01%
25,000
195
$3K ﹤0.01%
44,505
196
$3K ﹤0.01%
107,032
+51,773
197
$3K ﹤0.01%
+30,000
198
$3K ﹤0.01%
32,003
199
$3K ﹤0.01%
33,333
200
$3K ﹤0.01%
58,031