FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
CHUY
502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
SLCA
503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
AMJ
504
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,900
CPE
505
DELISTED
Callon Petroleum Company
CPE
– –
-200
EXPR
506
DELISTED
Express, Inc.
EXPR
– –
-125
DMK
507
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
ARAV
508
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
GHL
509
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,100
RAD
510
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-510
PRTK
511
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,700
NIB
512
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
MGI
513
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
AUD
514
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
SIOX
515
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
PRTY
516
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,490
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,212
RDUS
521
DELISTED
Radius Health, Inc.
RDUS
– –
-6,900
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,095
ADMS
525
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,913
19 20
21
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