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
176
$4K ﹤0.01%
68,740
177
$4K ﹤0.01%
69,313
+500
178
$4K ﹤0.01%
61,847
179
$4K ﹤0.01%
101,421
180
$3K ﹤0.01%
38,489
181
$3K ﹤0.01%
25,000
182
$3K ﹤0.01%
44,505
183
$3K ﹤0.01%
44,929
184
$3K ﹤0.01%
107,032
+51,773
185
$3K ﹤0.01%
55,641
186
$3K ﹤0.01%
21,101
187
$3K ﹤0.01%
+30,000
188
$3K ﹤0.01%
52,936
189
$3K ﹤0.01%
27,707
-100
190
$3K ﹤0.01%
29,970
191
$3K ﹤0.01%
32,003
192
$3K ﹤0.01%
70,247
193
$3K ﹤0.01%
29,989
194
$3K ﹤0.01%
21,800
195
$3K ﹤0.01%
33,333
196
$3K ﹤0.01%
58,031
197
$3K ﹤0.01%
30,500
198
$3K ﹤0.01%
90,675
+2,894
199
$3K ﹤0.01%
43,891
200
$3K ﹤0.01%
27,493
6 7
8
9 10