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
PRU icon
751
Prudential Financial
PRU
$37.2B
$37K ﹤0.01%
350
+266
+317% +$28.1K
VOYA icon
752
Voya Financial
VOYA
$7.26B
$37K ﹤0.01%
+1,000
New +$37K
GOLF icon
753
Acushnet Holdings
GOLF
$4.38B
$37K ﹤0.01%
+2,154
New +$37K
XXII
754
22nd Century Group
XXII
$6.2M
0
-$35
EVFM
755
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$37K ﹤0.01%
+260
New +$37K
FOE
756
DELISTED
Ferro Corporation
FOE
$37K ﹤0.01%
+2,500
New +$37K
ACHN
757
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$37K ﹤0.01%
+9,015
New +$37K
CBK
758
DELISTED
Christopher & Banks Corporation
CBK
$37K ﹤0.01%
25,000
-28,738
-53% -$42.5K
APD icon
759
Air Products & Chemicals
APD
$63.6B
$36K ﹤0.01%
272
BXP icon
760
Boston Properties
BXP
$11.7B
$36K ﹤0.01%
280
-120
-30% -$15.4K
CLLS
761
Cellectis
CLLS
$316M
$36K ﹤0.01%
1,500
+500
+50% +$12K
TBPH icon
762
Theravance Biopharma
TBPH
$691M
$36K ﹤0.01%
+1,000
New +$36K
TXMD icon
763
TherapeuticsMD
TXMD
$12.6M
$36K ﹤0.01%
+100
New +$36K
XRX icon
764
Xerox
XRX
$462M
$36K ﹤0.01%
1,250
-17,725
-93% -$510K
TELL
765
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
+3,100
New +$36K
MFC icon
766
Manulife Financial
MFC
$52.3B
$35K ﹤0.01%
+2,000
New +$35K
SUP
767
DELISTED
Superior Industries International
SUP
$35K ﹤0.01%
+1,400
New +$35K
TJX icon
768
TJX Companies
TJX
$155B
$35K ﹤0.01%
900
+100
+13% +$3.89K
XOMA icon
769
Xoma
XOMA
$436M
$35K ﹤0.01%
+5,000
New +$35K
STRP
770
DELISTED
Straight Path Communications Inc.
STRP
$35K ﹤0.01%
+986
New +$35K
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
$35K ﹤0.01%
+2,500
New +$35K
AA icon
772
Alcoa
AA
$8.13B
$34K ﹤0.01%
+1,000
New +$34K
ARCC icon
773
Ares Capital
ARCC
$15.7B
$34K ﹤0.01%
+2,000
New +$34K
DAR icon
774
Darling Ingredients
DAR
$4.94B
$34K ﹤0.01%
+2,400
New +$34K
GGB icon
775
Gerdau
GGB
$6.21B
$34K ﹤0.01%
12,600
-6,300
-33% -$17K