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
EXG icon
1026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8K ﹤0.01%
1,000
-18,000
-95% -$144K
GIII icon
1027
G-III Apparel Group
GIII
$1.17B
$8K ﹤0.01%
400
+250
+167% +$5K
BETS
1028
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
0
GLBS icon
1029
Globus Maritime Ltd
GLBS
$21.2M
$8K ﹤0.01%
+2
New +$8K
KPRX icon
1030
Kiora Pharmaceuticals
KPRX
$9.24M
$8K ﹤0.01%
+1
New +$8K
LC icon
1031
LendingClub
LC
$1.89B
$8K ﹤0.01%
+300
New +$8K
OPCH icon
1032
Option Care Health
OPCH
$4.8B
$8K ﹤0.01%
+1,250
New +$8K
PG icon
1033
Procter & Gamble
PG
$372B
$8K ﹤0.01%
100
-2,587,780
-100% -$207M
QUIK icon
1034
QuickLogic
QUIK
$83.3M
$8K ﹤0.01%
+336
New +$8K
SHIP icon
1035
Seanergy Maritime Holdings
SHIP
$171M
$8K ﹤0.01%
+4
New +$8K
SITC icon
1036
SITE Centers
SITC
$495M
$8K ﹤0.01%
573
+69
+14% +$963
SLV icon
1037
iShares Silver Trust
SLV
$20.3B
$8K ﹤0.01%
+500
New +$8K
HTZ
1038
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+576
New +$8K
FWP
1039
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$8K ﹤0.01%
+57
New +$8K
OCRX
1040
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8K ﹤0.01%
+6,400
New +$8K
FNBC
1041
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
+2,000
New +$8K
IIP
1042
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
+2,377
New +$8K
ADNT icon
1043
Adient
ADNT
$1.99B
$7K ﹤0.01%
+100
New +$7K
DXC icon
1044
DXC Technology
DXC
$2.62B
$7K ﹤0.01%
+119
New +$7K
FFIV icon
1045
F5
FFIV
$18.4B
$7K ﹤0.01%
54
-2,846
-98% -$369K
FGEN icon
1046
FibroGen
FGEN
$45.1M
$7K ﹤0.01%
+12
New +$7K
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
+204
New +$7K
VTVT icon
1048
vTv Therapeutics
VTVT
$49.1M
$7K ﹤0.01%
+31
New +$7K
FINL
1049
DELISTED
Finish Line
FINL
$7K ﹤0.01%
+500
New +$7K
CHUBA
1050
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
500
-500
-50% -$7K