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
1
$32.2M 16.35%
+350,807
2
$23.2M 11.75%
1,011,341
-658,915
3
$20.4M 10.36%
268,237
+237,327
4
$17.8M 9.05%
+947,110
5
$17.8M 9.03%
404,715
+380,318
6
$15M 7.62%
+157,019
7
$13.4M 6.8%
648,014
-92,309
8
$11.1M 5.61%
636,120
+267,475
9
$8.6M 4.37%
131,940
+22,211
10
$8.49M 4.31%
114,269
-141,213
11
$5.56M 2.82%
126,833
-37,435
12
$4.83M 2.45%
+19,988
13
$3.8M 1.93%
+222,402
14
$3.36M 1.71%
323,073
+108,746
15
$1.84M 0.93%
+63,183
16
$1.65M 0.84%
+283,390
17
$1.4M 0.71%
+136,791
18
$1.3M 0.66%
195,870
-9,300
19
$779K 0.4%
+172,000
20
$682K 0.35%
84,314
+42,800
21
$659K 0.33%
+25,393
22
$275K 0.14%
+6,101
23
$103K 0.05%
1,026,052
24
$97K 0.05%
530,518
-664,299
25
$72K 0.04%
650,705
+250
1
2 3 4 5