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
EVER
1001
DELISTED
Everbank Financial Corp
EVER
$11K ﹤0.01%
600
+400
+200% +$7.33K
ATEX icon
1002
Anterix
ATEX
$410M
$10K ﹤0.01%
500
BKD icon
1003
Brookdale Senior Living
BKD
$1.82B
$10K ﹤0.01%
+750
New +$10K
DOC icon
1004
Healthpeak Properties
DOC
$12.8B
$10K ﹤0.01%
336
+168
+100% +$5K
FRO icon
1005
Frontline
FRO
$5.12B
$10K ﹤0.01%
+1,500
New +$10K
KMI icon
1006
Kinder Morgan
KMI
$59.7B
$10K ﹤0.01%
+500
New +$10K
PGEN icon
1007
Precigen
PGEN
$1.32B
$10K ﹤0.01%
+525
New +$10K
PSA icon
1008
Public Storage
PSA
$51.8B
$10K ﹤0.01%
50
UA icon
1009
Under Armour Class C
UA
$2.11B
$10K ﹤0.01%
600
-22,050
-97% -$368K
VRTX icon
1010
Vertex Pharmaceuticals
VRTX
$101B
$10K ﹤0.01%
+100
New +$10K
VRN
1011
DELISTED
Veren
VRN
$10K ﹤0.01%
+1,000
New +$10K
LL
1012
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+500
New +$10K
ISEE
1013
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
3,000
-5,000
-63% -$16.7K
BAC.PRW.CL
1014
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$10K ﹤0.01%
380
-20
-5% -$526
MACK
1015
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
+441
New +$10K
HRG
1016
DELISTED
HRG Group, Inc.
HRG
$10K ﹤0.01%
+569
New +$10K
SLCA
1017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
+200
New +$9K
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
200
-2,400
-92% -$108K
OCLR
1019
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
-205,951
-100% -$1.85M
CNK icon
1020
Cinemark Holdings
CNK
$2.99B
$9K ﹤0.01%
219
-800
-79% -$32.9K
LAZ icon
1021
Lazard
LAZ
$5.35B
$9K ﹤0.01%
+200
New +$9K
NTIP icon
1022
Network-1 Technologies
NTIP
$36.7M
$9K ﹤0.01%
+2,000
New +$9K
QUAD icon
1023
Quad
QUAD
$333M
$9K ﹤0.01%
+380
New +$9K
WWR icon
1024
Westwater Resources
WWR
$61.7M
$9K ﹤0.01%
100
ATI icon
1025
ATI
ATI
$10.6B
$8K ﹤0.01%
+500
New +$8K