FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.8B
$59K 0.01%
2,000
-3,700
-65% -$109K
TWLO icon
627
Twilio
TWLO
$16B
$59K 0.01%
2,050
-7,950
-80% -$229K
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$59K 0.01%
+1,000
New +$59K
ADBE icon
629
Adobe
ADBE
$149B
$58K 0.01%
+450
New +$58K
CLS icon
630
Celestica
CLS
$29.1B
$58K 0.01%
+4,000
New +$58K
ALPN
631
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$58K 0.01%
5,000
-2,500
-33% -$29K
IOTS
632
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$58K 0.01%
+14,150
New +$58K
MEET
633
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58K 0.01%
+10,000
New +$58K
AR icon
634
Antero Resources
AR
$10.1B
$57K 0.01%
+2,500
New +$57K
FAS icon
635
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$57K 0.01%
1,300
-7,100
-85% -$311K
MOMO
636
Hello Group
MOMO
$1.21B
$57K 0.01%
+1,700
New +$57K
CEA
637
DELISTED
China Eastern Airlines
CEA
$57K 0.01%
+2,000
New +$57K
HSTO
638
DELISTED
Histogen Inc. Common Stock
HSTO
$57K 0.01%
+50
New +$57K
XLNX
639
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
1,000
-150
-13% -$8.55K
AKS
640
DELISTED
AK Steel Holding Corp.
AKS
$57K 0.01%
+8,000
New +$57K
SVU
641
DELISTED
SUPERVALU Inc.
SVU
$57K 0.01%
+2,143
New +$57K
CUDA
642
DELISTED
Barracuda Networks, Inc.
CUDA
$57K 0.01%
+2,500
New +$57K
GPN icon
643
Global Payments
GPN
$20.6B
$56K 0.01%
+700
New +$56K
MCFT icon
644
MasterCraft Boat Holdings
MCFT
$366M
$56K 0.01%
+3,500
New +$56K
PDFS icon
645
PDF Solutions
PDFS
$763M
$56K 0.01%
+2,500
New +$56K
MCHP icon
646
Microchip Technology
MCHP
$34.9B
$55K 0.01%
+1,500
New +$55K
GBT
647
DELISTED
Global Blood Therapeutics, Inc.
GBT
$55K 0.01%
+1,500
New +$55K
SHI
648
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$55K 0.01%
+1,000
New +$55K
CLCD
649
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$55K 0.01%
+1,200
New +$55K
AAWW
650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K 0.01%
+1,000
New +$55K