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
401
$1.04M 0.01%
89,175
+170
402
$1.03M 0.01%
45,150
-4,000
403
$1.03M 0.01%
49,491
-397,680
404
$1.03M 0.01%
111,315
-11,700
405
$1.02M 0.01%
26,460
-2,005
406
$1M 0.01%
4,187
-49
407
$992K 0.01%
26,410
-8,010
408
$985K 0.01%
5,708
-359
409
$985K 0.01%
47,589
-347
410
$978K 0.01%
9,481
+2,058
411
$954K 0.01%
39,350
412
$952K 0.01%
5,287
413
$939K 0.01%
30,824
414
$926K 0.01%
15,250
-1,500
415
$925K 0.01%
25,856
-871
416
$923K 0.01%
51,524
417
$921K 0.01%
15,928
-102
418
$914K 0.01%
36,500
419
$894K 0.01%
+6,667
420
$876K 0.01%
64,467
-43,683
421
$869K 0.01%
38,130
-5,500
422
$869K 0.01%
36,573
-645
423
$857K 0.01%
17,022
-511
424
$855K 0.01%
11,004
-125
425
$845K 0.01%
+34,437
15 16
17
18 19