First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$34.5M
3
+$34.3M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.9M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.4M

Top Sells

1
+$68.9M
2
+$48.1M
3
+$39.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$31.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M

Sector Composition

1 Financials 37.47%
2 Healthcare 12.64%
3 Industrials 9.24%
4 Technology 8.7%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.13M 0.03%
252,772
-40,700
252
$4.08M 0.02%
199,261
-7,140
253
$4.05M 0.02%
118,100
254
$4.01M 0.02%
335,187
-10,200
255
$4M 0.02%
29,843
+275
256
$3.98M 0.02%
53,900
257
$3.97M 0.02%
208,650
-950
258
$3.95M 0.02%
33,678
+3,585
259
$3.94M 0.02%
86,969
-3,235
260
$3.83M 0.02%
108,469
261
$3.81M 0.02%
104,725
-360
262
$3.77M 0.02%
103,961
-3,321
263
$3.75M 0.02%
18,250
-600
264
$3.71M 0.02%
185,334
-6,194
265
$3.66M 0.02%
31,792
+2,051
266
$3.6M 0.02%
32,474
-201
267
$3.56M 0.02%
15,295
-900
268
$3.53M 0.02%
215,103
-100,000
269
$3.5M 0.02%
116,469
-783
270
$3.48M 0.02%
125,267
271
$3.46M 0.02%
59,193
+941
272
$3.42M 0.02%
31,735
-42,925
273
$3.4M 0.02%
15,134
274
$3.35M 0.02%
119,466
-3,641
275
$3.3M 0.02%
31,818
-835
9 10
11
12 13