FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
201
DELISTED
Sigma Designs Inc
SIGM
$31K 0.02%
5,000
-1,000
WB icon
202
Weibo
WB
$2.43B
$29K 0.02%
+250
NETS
203
DELISTED
Netshoes (Cayman) Limited
NETS
$29K 0.02%
5,000
+3,800
PF
204
DELISTED
Pinnacle Foods, Inc.
PF
$27K 0.01%
500
-500
CBK
205
DELISTED
Christopher & Banks Corporation
CBK
$26K 0.01%
25,000
COGT icon
206
Cogent Biosciences
COGT
$6.17B
$25K 0.01%
+568
SPG.PRJ icon
207
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$25K 0.01%
369
-5
AFSI
208
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.01%
+2,050
GLIBP
209
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$23K 0.01%
+1,000
AES icon
210
AES
AES
$10B
$22K 0.01%
+2,000
AMBR
211
DELISTED
Amber Road Inc
AMBR
$22K 0.01%
+2,500
ZG icon
212
Zillow
ZG
$17.5B
$21K 0.01%
400
-600
BP icon
213
BP
BP
$92.2B
$20K 0.01%
538
-185,177
ECVT icon
214
Ecovyst
ECVT
$1.05B
$20K 0.01%
+1,500
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$20K 0.01%
+600
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$20K 0.01%
+161
VTWG icon
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$20K 0.01%
+148
ZLAB icon
218
Zai Lab
ZLAB
$2.26B
$19K 0.01%
900
-401
KDMN
219
DELISTED
Kadmon Holdings, Inc.
KDMN
$19K 0.01%
+4,500
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
$18K 0.01%
+2,200
TEVA icon
221
Teva Pharmaceuticals
TEVA
$30.9B
$17K 0.01%
+1,000
HEI.A icon
222
HEICO Corp Class A
HEI.A
$34.4B
$16K 0.01%
294
-3,892
O icon
223
Realty Income
O
$53B
$16K 0.01%
+320
ROKU icon
224
Roku
ROKU
$14.3B
$16K 0.01%
+524
DVN icon
225
Devon Energy
DVN
$23.2B
$15K 0.01%
+500
7 8
9
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