FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+39.1%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$5.26M
(+1.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
1,111
New
401
Increased
122
Reduced
92
Closed
347
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$31.9M |
| 2 |
Coty
COTY
|
+$24.3M |
| 3 |
Walt Disney
DIS
|
+$22.7M |
| 4 |
DuPont de Nemours
DD
|
+$16.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$44M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$17.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17M |
| 4 |
Linde
LIN
|
+$9.44M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$8.65M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Materials | 11.36% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.04% |