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
201
$3K ﹤0.01%
170,559
202
$3K ﹤0.01%
27,707
-100
203
$3K ﹤0.01%
29,970
204
$3K ﹤0.01%
32,003
205
$3K ﹤0.01%
29,989
206
$2K ﹤0.01%
76,935
207
$2K ﹤0.01%
30,000
208
$2K ﹤0.01%
20,000
209
$2K ﹤0.01%
44,440
210
$2K ﹤0.01%
+22,610
211
$2K ﹤0.01%
15,000
212
$2K ﹤0.01%
30,198
213
$2K ﹤0.01%
+30,400
214
$2K ﹤0.01%
15,419
215
$2K ﹤0.01%
30,550
+10,766
216
$2K ﹤0.01%
+41,300
217
$2K ﹤0.01%
65,279
218
$2K ﹤0.01%
34,258
219
$2K ﹤0.01%
30,000
220
$2K ﹤0.01%
55,632
+4,800
221
$2K ﹤0.01%
29,551
222
$2K ﹤0.01%
26,125
223
$2K ﹤0.01%
126,640
+10,000
224
$2K ﹤0.01%
30,000
225
$2K ﹤0.01%
14,412
-424,550
7 8
9
10 11