FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+22.18%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,239
New
341
Increased
205
Reduced
141
Closed
381
Top Buys
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.5M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$9.28M |
| 5 |
RH
RH
|
$5.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$63.6M |
| 2 |
Virgin Galactic
SPCE
|
$13.3M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.05M |
| 4 |
AGN
Allergan plc
AGN
|
$8.49M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$8.37M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Technology | 10.22% |
| 4 | Financials | 5.72% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
1176
GreenTree Hospitality
GHG
$213M
| – | – | -5,138 | Closed | -$51K |
|
1177
Gilead Sciences
GILD
$140B
| – | – | -86 | Closed | -$5K |
|
|
CBIO
1178
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – | 0 | – | – |
|
1179
GameStop
GME
$10B
| – | – | -5,622 | Closed | -$31K |
|
1180
Globalstar
GSAT
$3.79B
| $0 | ﹤0.01% | 110 | – | – |
|
1181
GSK
GSK
$79.9B
| – | – | -10,000 | Closed | -$426K |
|
1182
Health Catalyst
HCAT
$239M
| – | – | -200 | Closed | -$6K |
|
|
HES
1183
DELISTED
Hess
HES
| – | – | -330 | Closed | -$19K |
|
|
HGLB
1184
Highland Global Allocation Fund
HGLB
$200M
| – | – | -8,800 | Closed | -$90K |
|
1185
Howard Hughes
HHH
$4.53B
| – | – | 0 | – | – |
|
1186
Herbalife
HLF
$1.01B
| – | – | -4 | Closed | – |
|
1187
Hormel Foods
HRL
$14B
| – | – | 0 | – | – |
|
|
HUYA
1188
Huya Inc
HUYA
$796M
| – | – | -912 | Closed | -$21K |
|
1189
Howmet Aerospace
HWM
$70.2B
| – | – | 0 | – | – |
|