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
CPE
526
DELISTED
Callon Petroleum Company
CPE
– –
-200
EXPR
527
DELISTED
Express, Inc.
EXPR
– –
-125
DMK
528
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
ARAV
529
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
GHL
530
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,100
RAD
531
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-510
PRTK
532
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,700
NIB
533
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
MGI
534
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
SIOX
535
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
PRTY
536
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
ALGN icon
537
Align Technology
ALGN
$12.1B
– –
0
ADSK icon
538
Autodesk
ADSK
$52.7B
– –
0
AKAM icon
539
Akamai
AKAM
$15.3B
– –
-100
ALB icon
540
Albemarle
ALB
$19.6B
– –
0
ALTO icon
541
Alto Ingredients
ALTO
$333M
– –
0
AMAT icon
542
Applied Materials
AMAT
$280B
– –
-19,900
AMC icon
543
AMC Entertainment Holdings
AMC
$572M
– –
0
AMD icon
544
Advanced Micro Devices
AMD
$320B
– –
-5,000
ANAB icon
545
AnaptysBio
ANAB
$1.86B
– –
-500
APO icon
546
Apollo Global Management
APO
$59.8B
– –
-19,500
ASRT icon
547
Assertio
ASRT
$75.5M
$0 ﹤0.01%
2
AUPH icon
548
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-3,000
AVD icon
549
American Vanguard Corp
AVD
$116M
– –
-2,800
BABA icon
550
Alibaba
BABA
$326B
– –
0
20 21
22
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