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
AOS icon
801
A.O. Smith
AOS
$10.4B
$30K ﹤0.01%
+600
New +$30K
JNPR
802
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,100
-12,300
-92% -$335K
MUX icon
803
McEwen Inc.
MUX
$745M
$30K ﹤0.01%
+1,000
New +$30K
PI icon
804
Impinj
PI
$5.84B
$30K ﹤0.01%
1,000
-944
-49% -$28.3K
SSYS icon
805
Stratasys
SSYS
$861M
$30K ﹤0.01%
+1,500
New +$30K
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
$30K ﹤0.01%
+7,635
New +$30K
SMRT
807
DELISTED
Stein Mart Inc
SMRT
$30K ﹤0.01%
+10,000
New +$30K
ACRS icon
808
Aclaris Therapeutics
ACRS
$231M
$29K ﹤0.01%
+1,000
New +$29K
BLDR icon
809
Builders FirstSource
BLDR
$15.5B
$29K ﹤0.01%
+2,000
New +$29K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$7.88B
$29K ﹤0.01%
+200
New +$29K
PSTV icon
811
Plus Therapeutics
PSTV
$49M
$29K ﹤0.01%
+2
New +$29K
NYMX
812
DELISTED
Nymox Pharmaceutical Corp
NYMX
$29K ﹤0.01%
+8,000
New +$29K
GCAP
813
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29K ﹤0.01%
+3,500
New +$29K
TNH
814
DELISTED
Terra Nitrogen
TNH
$29K ﹤0.01%
+300
New +$29K
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
$29K ﹤0.01%
+1,000
New +$29K
HEI icon
816
HEICO
HEI
$44.2B
$28K ﹤0.01%
+996
New +$28K
META icon
817
Meta Platforms (Facebook)
META
$1.92T
$28K ﹤0.01%
+200
New +$28K
NTES icon
818
NetEase
NTES
$91.2B
$28K ﹤0.01%
+500
New +$28K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$22.6B
$28K ﹤0.01%
900
+400
+80% +$12.4K
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28K ﹤0.01%
+253
New +$28K
TIVO
821
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
+1,500
New +$28K
SEV
822
DELISTED
Sevcon, Inc.
SEV
$28K ﹤0.01%
+1,900
New +$28K
IPI icon
823
Intrepid Potash
IPI
$390M
$27K ﹤0.01%
1,575
+1,175
+294% +$20.1K
LYV icon
824
Live Nation Entertainment
LYV
$39.3B
$27K ﹤0.01%
900
+400
+80% +$12K
SPTN icon
825
SpartanNash
SPTN
$908M
$27K ﹤0.01%
+800
New +$27K