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
AGEN
1126
Agenus
AGEN
$138M
$1K ﹤0.01%
15
+10
+200% +$667
ASRT icon
1127
Assertio
ASRT
$76.8M
$1K ﹤0.01%
25
-1,554
-98% -$62.2K
FPI
1128
Farmland Partners
FPI
$473M
$1K ﹤0.01%
+148
New +$1K
NBR icon
1129
Nabors Industries
NBR
$560M
$1K ﹤0.01%
+2
New +$1K
TILE icon
1130
Interface
TILE
$1.64B
$1K ﹤0.01%
+100
New +$1K
TRUE icon
1131
TrueCar
TRUE
$191M
$1K ﹤0.01%
100
-6,289
-98% -$62.9K
WOLF icon
1132
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
+71
New +$1K
CBD
1133
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
100
-8,992
-99% -$89.9K
MDVL
1134
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
+1
New +$1K
ACER
1135
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$1K ﹤0.01%
+192
New +$1K
ZNGA
1136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+500
New +$1K
STML
1137
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+218
New +$1K
TIME
1138
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+100
New +$1K
CBR
1139
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
+2,500
New +$1K
PTX
1140
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+500
New +$1K
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+2,500
New +$1K
REP
1142
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+100
New +$1K
SYNT
1143
DELISTED
Syntel Inc
SYNT
-20,000
Closed -$396
FMI
1144
DELISTED
Foundation Medicine, Inc.
FMI
0
OCIP
1145
DELISTED
OCI Partners LP
OCIP
-5,045
Closed -$42
GXP
1146
DELISTED
Great Plains Energy Incorporated
GXP
-1
Closed
BV
1147
DELISTED
Bazaarvoice, Inc.
BV
-22,440
Closed -$109
POT
1148
DELISTED
Potash Corp Of Saskatchewan
POT
0
FIG
1149
DELISTED
Fortress Investment Group Llc
FIG
0
PKY
1150
DELISTED
Parkway, Inc.
PKY
-150,000
Closed -$2.48K