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% |
