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
201
$3K ﹤0.01%
19,244
+9,244
202
$3K ﹤0.01%
25,200
203
$3K ﹤0.01%
170,559
204
$3K ﹤0.01%
75,000
205
$3K ﹤0.01%
174,035
206
$2K ﹤0.01%
76,935
207
$2K ﹤0.01%
30,000
208
$2K ﹤0.01%
14,412
-424,550
209
$2K ﹤0.01%
21,951
210
$2K ﹤0.01%
22,645
211
$2K ﹤0.01%
30,000
212
$2K ﹤0.01%
20,000
213
$2K ﹤0.01%
44,440
214
$2K ﹤0.01%
+22,610
215
$2K ﹤0.01%
15,000
216
$2K ﹤0.01%
30,198
217
$2K ﹤0.01%
+30,400
218
$2K ﹤0.01%
15,419
219
$2K ﹤0.01%
103,381
220
$2K ﹤0.01%
30,000
221
$2K ﹤0.01%
49,930
222
$2K ﹤0.01%
32,303
223
$2K ﹤0.01%
27,813
+7,813
224
$2K ﹤0.01%
30,550
+10,766
225
$2K ﹤0.01%
+41,300
7 8
9
10 11