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
EDU icon
976
New Oriental
EDU
$8.19B
$12K ﹤0.01%
+200
New +$12K
CHCI icon
977
Comstock Holding Companies
CHCI
$174M
$12K ﹤0.01%
+6,000
New +$12K
MPW icon
978
Medical Properties Trust
MPW
$2.75B
$12K ﹤0.01%
+1,000
New +$12K
STNG icon
979
Scorpio Tankers
STNG
$2.99B
$12K ﹤0.01%
+279
New +$12K
NPKI
980
NPK International Inc.
NPKI
$885M
$12K ﹤0.01%
+1,500
New +$12K
ARAV
981
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
+97
New +$12K
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
+4,500
New +$12K
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-79,400
-99% -$953K
APO.PRA
984
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$12K ﹤0.01%
+500
New +$12K
MDVX
985
DELISTED
Medovex Corp. Common Stock
MDVX
$12K ﹤0.01%
+8,300
New +$12K
KCG
986
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
+698
New +$12K
ANGI icon
987
Angi Inc
ANGI
$819M
$11K ﹤0.01%
+200
New +$11K
BATRA icon
988
Atlanta Braves Holdings Series A
BATRA
$2.92B
$11K ﹤0.01%
+500
New +$11K
CARM icon
989
Carisma Therapeutics
CARM
$16.6M
$11K ﹤0.01%
250
+100
+67% +$4.4K
CVEO icon
990
Civeo
CVEO
$294M
$11K ﹤0.01%
+333
New +$11K
ENR icon
991
Energizer
ENR
$1.96B
$11K ﹤0.01%
+200
New +$11K
JKHY icon
992
Jack Henry & Associates
JKHY
$11.8B
$11K ﹤0.01%
+128
New +$11K
KTOS icon
993
Kratos Defense & Security Solutions
KTOS
$10.8B
$11K ﹤0.01%
+1,500
New +$11K
MDWD icon
994
MediWound
MDWD
$182M
$11K ﹤0.01%
+243
New +$11K
MODG icon
995
Topgolf Callaway Brands
MODG
$1.74B
$11K ﹤0.01%
+1,000
New +$11K
UHAL icon
996
U-Haul Holding Co
UHAL
$10.9B
$11K ﹤0.01%
300
+130
+76% +$4.77K
RAVN
997
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
+400
New +$11K
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+100
New +$11K
NVLN
999
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$11K ﹤0.01%
+1,100
New +$11K
RSO
1000
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
+1,200
New +$11K