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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
451
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
PRTY
452
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
ATH
454
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,095
ADMS
455
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,913
KDMN
456
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,000
MSGN
457
DELISTED
MSG Networks Inc.
MSGN
– –
-1,500
AT
458
DELISTED
Atlantic Power Corporation
AT
– –
-30,128
GWPH
459
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
RILYZ
460
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-700
SINA
461
DELISTED
Sina Corp
SINA
– –
-700
DX.PRB
462
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-3,000
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,900
IOTS
465
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,400
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
467
DELISTED
Allergan plc
AGN
– –
0
S
468
DELISTED
Sprint Corporation
S
– –
0
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
OTIV
470
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-5,000
RTEC
471
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,400
ROX
472
DELISTED
Castle Brands, Inc.
ROX
– –
-7,500
VSM
473
DELISTED
Versum Materials, Inc.
VSM
– –
-1,100
HIVE
474
DELISTED
Aerohive Networks
HIVE
– –
0
APC
475
DELISTED
Anadarko Petroleum
APC
– –
-14,075
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