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
JO
1051
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
+400
New +$7K
CEMP
1052
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
1,900
-5,100
-73% -$18.8K
HEOP
1053
DELISTED
Heritage Oaks Bancorp
HEOP
$7K ﹤0.01%
+537
New +$7K
ACM icon
1054
Aecom
ACM
$16.8B
$6K ﹤0.01%
171
-7,269
-98% -$255K
CHMI
1055
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$6K ﹤0.01%
+376
New +$6K
MAC icon
1056
Macerich
MAC
$4.74B
$6K ﹤0.01%
+100
New +$6K
PAM icon
1057
Pampa Energía
PAM
$3.7B
$6K ﹤0.01%
+115
New +$6K
PSHG icon
1058
Performance Shipping
PSHG
$23.5M
0
WPP icon
1059
WPP
WPP
$5.83B
$6K ﹤0.01%
60
-1,194
-95% -$119K
ACH
1060
DELISTED
Alum Corp of China Limited
ACH
$6K ﹤0.01%
+525
New +$6K
APC
1061
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
-9,740
-99% -$584K
JASO
1062
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
+1,000
New +$6K
ARE icon
1063
Alexandria Real Estate Equities
ARE
$14.5B
$5K ﹤0.01%
+46
New +$5K
AXGN icon
1064
Axogen
AXGN
$735M
$5K ﹤0.01%
525
-24,975
-98% -$238K
JAKK icon
1065
Jakks Pacific
JAKK
$196M
$5K ﹤0.01%
+100
New +$5K
PLXS icon
1066
Plexus
PLXS
$3.75B
$5K ﹤0.01%
+100
New +$5K
RRGB icon
1067
Red Robin
RRGB
$111M
$5K ﹤0.01%
100
TTWO icon
1068
Take-Two Interactive
TTWO
$44.2B
$5K ﹤0.01%
100
VKI icon
1069
Invesco Advantage Municipal Income Trust II
VKI
$373M
$5K ﹤0.01%
452
-42,503
-99% -$470K
PLXP
1070
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
New +$5K
ENDP
1071
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+512
New +$5K
CNXR
1072
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
+5,000
New +$5K
UNXL
1073
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
+6,000
New +$5K
ZLTQ
1074
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
+100
New +$5K
FDML
1075
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
+559
New +$5K