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
NOW icon
776
ServiceNow
NOW
$192B
$34K ﹤0.01%
+400
New +$34K
TSCO icon
777
Tractor Supply
TSCO
$31B
$34K ﹤0.01%
+2,500
New +$34K
XBI icon
778
SPDR S&P Biotech ETF
XBI
$5.4B
$34K ﹤0.01%
+500
New +$34K
MDCO
779
DELISTED
Medicines Co
MDCO
$34K ﹤0.01%
+700
New +$34K
FBRC
780
DELISTED
FBR & Co. Common Stock
FBRC
$34K ﹤0.01%
+1,937
New +$34K
CRBP icon
781
Corbus Pharmaceuticals
CRBP
$118M
$33K ﹤0.01%
133
+66
+99% +$16.4K
RCL icon
782
Royal Caribbean
RCL
$91.7B
$33K ﹤0.01%
+340
New +$33K
UCTT icon
783
Ultra Clean Holdings
UCTT
$1.12B
$33K ﹤0.01%
+2,000
New +$33K
CRCM
784
DELISTED
CARE.COM, INC.
CRCM
$33K ﹤0.01%
+2,700
New +$33K
JUNO
785
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K ﹤0.01%
+1,500
New +$33K
ADGE
786
DELISTED
American Dg Energy Inc
ADGE
$33K ﹤0.01%
+111,420
New +$33K
ARWR icon
787
Arrowhead Research
ARWR
$3.86B
$32K ﹤0.01%
+17,500
New +$32K
BJRI icon
788
BJ's Restaurants
BJRI
$701M
$32K ﹤0.01%
800
+50
+7% +$2K
SLB icon
789
Schlumberger
SLB
$52.7B
$32K ﹤0.01%
+417
New +$32K
CBRL icon
790
Cracker Barrel
CBRL
$1.12B
$31K ﹤0.01%
+200
New +$31K
CSL icon
791
Carlisle Companies
CSL
$16.5B
$31K ﹤0.01%
300
JNJ icon
792
Johnson & Johnson
JNJ
$421B
$31K ﹤0.01%
+250
New +$31K
MRK icon
793
Merck
MRK
$209B
$31K ﹤0.01%
524
-2,620
-83% -$155K
NMM icon
794
Navios Maritime Partners
NMM
$1.43B
$31K ﹤0.01%
+1,000
New +$31K
STRR
795
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
120
CETV
796
DELISTED
Central European Media Enterprises Ltd
CETV
$31K ﹤0.01%
+10,000
New +$31K
RDC
797
DELISTED
Rowan Companies Plc
RDC
$31K ﹤0.01%
+2,000
New +$31K
AET
798
DELISTED
Aetna Inc
AET
$31K ﹤0.01%
+250
New +$31K
WIN
799
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
+1,143
New +$31K
DDC
800
DELISTED
Dominion Diamond Corporation
DDC
$31K ﹤0.01%
+2,500
New +$31K