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
301
$2.54M 0.02%
38,067
302
$2.49M 0.02%
38,245
-36,240
303
$2.46M 0.02%
+50,000
304
$2.46M 0.01%
90,830
-19,825
305
$2.43M 0.01%
118,131
-1,344
306
$2.41M 0.01%
37,448
307
$2.37M 0.01%
28,631
-19
308
$2.37M 0.01%
215,103
309
$2.35M 0.01%
287,237
+2,100
310
$2.33M 0.01%
29,895
-1,350
311
$2.29M 0.01%
41,180
-2,200
312
$2.26M 0.01%
122,379
+66,141
313
$2.24M 0.01%
37,242
-400
314
$2.23M 0.01%
215,948
-50,581
315
$2.21M 0.01%
32,886
+13,792
316
$2.19M 0.01%
44,769
-1,060
317
$2.18M 0.01%
29,467
318
$2.18M 0.01%
17,400
-100
319
$2.17M 0.01%
39,951
-2,942
320
$2.15M 0.01%
56,508
-7,563
321
$2.11M 0.01%
28,902
-678
322
$2.09M 0.01%
17,407
+100
323
$2.08M 0.01%
33,328
324
$2.07M 0.01%
37,121
-925
325
$2.04M 0.01%
368,642
-127,973
11 12
13
14 15