FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-1.8%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$284M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-36.4%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
1,193
New
328
Increased
108
Reduced
95
Closed
473
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$33.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$17.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$16.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.5M |
| 5 |
Linde
LIN
|
+$9.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$58.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$25.9M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 5 |
Fortive
FTV
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Communication Services | 16.41% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
377
Ameresco
AMRC
$1.31B
| $10K | ﹤0.01% |
+710
| New | +$10K |
|
378
Burlington
BURL
$17.7B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
379
Cadence Design Systems
CDNS
$98.6B
| $10K | ﹤0.01% |
+234
| New | +$10K |
|
380
Chegg
CHGG
$168M
| $10K | ﹤0.01% |
+375
| New | +$10K |
|
381
Charles River Laboratories
CRL
$7.75B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
382
Crocs
CROX
$4.55B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
383
Ducommun
DCO
$1.34B
| $10K | ﹤0.01% |
+278
| New | +$10K |
|
384
Dorman Products
DORM
$4.98B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
385
DexCom
DXCM
$30.7B
| $10K | ﹤0.01% |
+356
| New | +$10K |
|
386
eHealth
EHTH
$119M
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
387
Etsy
ETSY
$5.55B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
388
Evolent Health
EVH
$1.16B
| $10K | ﹤0.01% |
+550
| New | +$10K |
|
389
Exact Sciences
EXAS
$10.5B
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
390
Fate Therapeutics
FATE
$113M
| $10K | ﹤0.01% |
+828
| New | +$10K |
|
391
First Financial Bankshares
FFIN
$5.13B
| $10K | ﹤0.01% |
360
+90
| +33% | +$2.5K |
|
|
GB
392
DELISTED
Global Blue Group Holding
GB
| $10K | ﹤0.01% |
1,040
+240
| +30% | +$2.31K |
|
393
Green Dot
GDOT
$808M
| $10K | ﹤0.01% |
136
+94
| +224% | +$6.91K |
|
394
Great Lakes Dredge & Dock
GLDD
$802M
| $10K | ﹤0.01% |
+1,536
| New | +$10K |
|
395
Haemonetics
HAE
$2.61B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
396
Huron Consulting
HURN
$2.42B
| $10K | ﹤0.01% |
+196
| New | +$10K |
|
397
Integer Holdings
ITGR
$3.7B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
398
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10K | ﹤0.01% |
765
-4,235
| -85% | -$55.4K |
|
399
Quaker Houghton
KWR
$2.45B
| $10K | ﹤0.01% |
+57
| New | +$10K |
|
400
L3Harris
LHX
$50.6B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|