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
$37.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$242M
3
+$133M
4
LB
LandBridge Co
LB
+$129M
5
ASML icon
ASML
ASML
+$84.8M

Top Sells

1
+$225M
2
+$160M
3
+$109M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M

Sector Composition

1 Financials 43.92%
2 Technology 22.77%
3 Consumer Discretionary 7.76%
4 Communication Services 6.1%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
676
Exact Sciences
EXAS
$19.2B
$208K ﹤0.01%
+3,795
IWP icon
677
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$207K ﹤0.01%
1,454
-9
EQT icon
678
EQT Corp
EQT
$38.2B
$207K ﹤0.01%
+3,801
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$206K ﹤0.01%
+1,471
EXR icon
680
Extra Space Storage
EXR
$28.1B
$205K ﹤0.01%
1,457
GSK icon
681
GSK
GSK
$98.9B
$204K ﹤0.01%
+4,679
NEXT icon
682
NextDecade
NEXT
$1.62B
$201K ﹤0.01%
29,550
BCAL icon
683
Southern California Bancorp
BCAL
$637M
$195K ﹤0.01%
11,682
WNEB icon
684
Western New England Bancorp
WNEB
$261M
$186K ﹤0.01%
15,518
ROIV icon
685
Roivant Sciences
ROIV
$14.4B
$183K ﹤0.01%
12,100
ALDX icon
686
Aldeyra Therapeutics
ALDX
$293M
$181K ﹤0.01%
34,745
USCB icon
687
USCB Financial Holdings
USCB
$331M
$175K ﹤0.01%
10,000
IMRX icon
688
Immuneering
IMRX
$435M
$170K ﹤0.01%
24,245
-8,080
LNKB icon
689
LINKBANCORP
LNKB
$290M
$160K ﹤0.01%
22,500
+5,000
UG icon
690
United-Guardian
UG
$26.6M
$134K ﹤0.01%
17,062
CERS icon
691
Cerus
CERS
$382M
$130K ﹤0.01%
82,000
+25,000
EEX icon
692
Emerald Holding
EEX
$750M
$129K ﹤0.01%
25,338
MDXH icon
693
MDxHealth
MDXH
$176M
$126K ﹤0.01%
+27,000
NCA icon
694
Nuveen California Municipal Value Fund
NCA
$294M
$122K ﹤0.01%
13,621
MYN icon
695
BlackRock MuniYield New York Quality Fund
MYN
$389M
$120K ﹤0.01%
+12,068
IOVA icon
696
Iovance Biotherapeutics
IOVA
$877M
$118K ﹤0.01%
+54,300
OGN icon
697
Organon & Co
OGN
$1.89B
$111K ﹤0.01%
10,438
-4,810
TSHA icon
698
Taysha Gene Therapies
TSHA
$1.23B
$93.2K ﹤0.01%
28,500
CLSD
699
DELISTED
Clearside Biomedical
CLSD
$90.7K ﹤0.01%
22,846
-2
OPK icon
700
Opko Health
OPK
$1.05B
$80.2K ﹤0.01%
51,750
26 27
28
29 30