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
276
$3.29M 0.02%
31,694
-50,530
277
$3.29M 0.02%
100,200
+1,700
278
$3.29M 0.02%
14,700
+12,300
279
$3.16M 0.02%
112,350
-99,088
280
$3.15M 0.02%
142,652
-4,569
281
$3.13M 0.02%
190,574
282
$3.12M 0.02%
335,375
-790,517
283
$3.1M 0.02%
3,195
-156
284
$3.09M 0.02%
107,020
-300
285
$3.08M 0.02%
10,713
-430
286
$3.08M 0.02%
67,491
-3,382
287
$3.01M 0.02%
90,040
-11,200
288
$2.97M 0.02%
207,000
-400
289
$2.94M 0.02%
118,880
+16,570
290
$2.93M 0.02%
40,335
-5,576
291
$2.87M 0.02%
120,177
-650
292
$2.86M 0.02%
106,136
293
$2.85M 0.02%
4,680
294
$2.82M 0.02%
23,585
-500
295
$2.7M 0.02%
60,973
-3,301
296
$2.67M 0.02%
71,220
+3,020
297
$2.64M 0.02%
38,342
-6,303
298
$2.59M 0.02%
126,986
-230,287
299
$2.58M 0.02%
67,900
-1,140
300
$2.54M 0.02%
362,892
+16,914
10 11
12
13 14