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
26
$111M 0.68%
3,925,003
-691,037
27
$107M 0.65%
5,631,622
-34,264
28
$103M 0.63%
2,002,506
-173,309
29
$102M 0.62%
1,058,564
-14,836
30
$101M 0.62%
544,108
+17,930
31
$98.8M 0.6%
2,502,742
-27,827
32
$90.4M 0.55%
1,220,440
-56,759
33
$87.1M 0.53%
617,338
-3,084
34
$84M 0.51%
2,177,200
+72,980
35
$81M 0.49%
951,186
+15,158
36
$80.3M 0.49%
5,159,464
-271,648
37
$77.6M 0.47%
4,969,366
+31,900
38
$75.6M 0.46%
1,187,653
+1,936
39
$73.7M 0.45%
1,511,325
+8,940
40
$72.7M 0.44%
3,820,500
+46,886
41
$71.6M 0.44%
1,037,406
-14,196
42
$67.2M 0.41%
1,339,427
-959,712
43
$66.2M 0.4%
3,183,126
-278,164
44
$63.3M 0.38%
478,777
-16,689
45
$62.9M 0.38%
592,970
-21,850
46
$60.2M 0.37%
411,841
+147,542
47
$59.8M 0.36%
1,702,914
-157,033
48
$58.7M 0.36%
1,841,455
+797,722
49
$58M 0.35%
1,463,140
-2,240
50
$57M 0.35%
1,483,964
-110,530
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