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
AWI icon
851
Armstrong World Industries
AWI
$8.4B
$23K ﹤0.01%
+500
New +$23K
CCM
852
Concord Medical Services
CCM
$24.5M
$23K ﹤0.01%
+500
New +$23K
LRMR icon
853
Larimar Therapeutics
LRMR
$331M
$23K ﹤0.01%
+417
New +$23K
NRO
854
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$23K ﹤0.01%
4,597
OVV icon
855
Ovintiv
OVV
$10.7B
$23K ﹤0.01%
+400
New +$23K
CBAY
856
DELISTED
Cymabay Therapeutics
CBAY
$23K ﹤0.01%
+5,500
New +$23K
CSOD
857
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23K ﹤0.01%
600
MSGN
858
DELISTED
MSG Networks Inc.
MSGN
$23K ﹤0.01%
+1,000
New +$23K
KATE
859
DELISTED
Kate Spade & Company
KATE
$23K ﹤0.01%
1,000
-50,968
-98% -$1.17M
CIM.PRA
860
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$131M
$22K ﹤0.01%
900
-3,100
-78% -$75.8K
EVH icon
861
Evolent Health
EVH
$1.16B
$22K ﹤0.01%
+1,000
New +$22K
KALU icon
862
Kaiser Aluminum
KALU
$1.21B
$22K ﹤0.01%
+285
New +$22K
MEI icon
863
Methode Electronics
MEI
$261M
$22K ﹤0.01%
+490
New +$22K
MOH icon
864
Molina Healthcare
MOH
$9.84B
$22K ﹤0.01%
+500
New +$22K
NOG icon
865
Northern Oil and Gas
NOG
$2.42B
$22K ﹤0.01%
+850
New +$22K
PBF icon
866
PBF Energy
PBF
$3.47B
$22K ﹤0.01%
+1,000
New +$22K
SNAP icon
867
Snap
SNAP
$12.3B
$22K ﹤0.01%
+1,000
New +$22K
UCO icon
868
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$22K ﹤0.01%
+192
New +$22K
ZTS icon
869
Zoetis
ZTS
$66.4B
$22K ﹤0.01%
+426
New +$22K
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
+500
New +$22K
NVCN
871
DELISTED
Neovasc Inc.
NVCN
$22K ﹤0.01%
+1
New +$22K
OIIM
872
DELISTED
02Micro International Limited
OIIM
$22K ﹤0.01%
+9,550
New +$22K
PFPT
873
DELISTED
Proofpoint, Inc.
PFPT
$22K ﹤0.01%
300
-1,700
-85% -$125K
NCI
874
DELISTED
Navigant Consulting, Inc.
NCI
$22K ﹤0.01%
+1,000
New +$22K
AEM icon
875
Agnico Eagle Mines
AEM
$76.7B
$21K ﹤0.01%
+500
New +$21K