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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$392K ﹤0.01%
887
527
$391K ﹤0.01%
15,000
528
$389K ﹤0.01%
15,000
529
$388K ﹤0.01%
2,237
-722
530
$384K ﹤0.01%
8,959
531
$382K ﹤0.01%
2,197
532
$381K ﹤0.01%
34,300
+31,700
533
$380K ﹤0.01%
33,870
-28,850
534
$379K ﹤0.01%
3,786
535
$377K ﹤0.01%
4,990
+1,889
536
$374K ﹤0.01%
15,170
+600
537
$373K ﹤0.01%
1,521
538
$373K ﹤0.01%
6,037
539
$368K ﹤0.01%
5,881
-2,283
540
$363K ﹤0.01%
4,324
541
$360K ﹤0.01%
1,850
542
$355K ﹤0.01%
3,962
+3,480
543
$355K ﹤0.01%
1,037
-9
544
$351K ﹤0.01%
8,773
+173
545
$346K ﹤0.01%
5,350
546
$346K ﹤0.01%
8,284
+5,074
547
$342K ﹤0.01%
8,537
548
$341K ﹤0.01%
2,400
549
$341K ﹤0.01%
4,100
550
$340K ﹤0.01%
2,450
20 21
22
23 24