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
626
$225K ﹤0.01%
6,371
-369
627
$223K ﹤0.01%
4,395
628
$223K ﹤0.01%
10,000
629
$221K ﹤0.01%
6,951
-88
630
$220K ﹤0.01%
335
-680
631
$219K ﹤0.01%
2,904
-500
632
$218K ﹤0.01%
7,050
633
$217K ﹤0.01%
5,900
-200
634
$217K ﹤0.01%
+14,321
635
$215K ﹤0.01%
2,481
636
$215K ﹤0.01%
483
-9
637
$215K ﹤0.01%
13,902
638
$213K ﹤0.01%
4,246
639
$212K ﹤0.01%
4,102
640
$212K ﹤0.01%
1,647
+107
641
$211K ﹤0.01%
13,966
+57
642
$210K ﹤0.01%
7,000
643
$209K ﹤0.01%
10,710
-8,250
644
$208K ﹤0.01%
7,681
+7,400
645
$206K ﹤0.01%
2,550
646
$206K ﹤0.01%
2,000
647
$205K ﹤0.01%
660
648
$205K ﹤0.01%
785
649
$202K ﹤0.01%
529
650
$200K ﹤0.01%
9,500
24 25
26
27 28