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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$117M
3 +$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1 +$160M
2 +$146M
3 +$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
676
Aldeyra Therapeutics
ALDX
$301M
$133K ﹤0.01%
34,745
LNKB icon
677
LINKBANCORP
LNKB
$291M
$128K ﹤0.01%
+17,500
EEX icon
678
Emerald Holding
EEX
$742M
$123K ﹤0.01%
25,338
NCA icon
679
Nuveen California Municipal Value Fund
NCA
$293M
$119K ﹤0.01%
13,621
VLN icon
680
Valens Semiconductor
VLN
$172M
$114K ﹤0.01%
43,458
IMRX icon
681
Immuneering
IMRX
$431M
$109K ﹤0.01%
32,325
KLTR icon
682
Kaltura
KLTR
$220M
$101K ﹤0.01%
50,000
NRK icon
683
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$99.9K ﹤0.01%
10,010
PTEN icon
684
Patterson-UTI
PTEN
$2.4B
$83.3K ﹤0.01%
14,041
+3,600
CERS icon
685
Cerus
CERS
$388M
$80.4K ﹤0.01%
57,000
ZVIA icon
686
Zevia
ZVIA
$177M
$70.8K ﹤0.01%
22,000
OPK icon
687
Opko Health
OPK
$1.04B
$68.3K ﹤0.01%
51,750
TSHA icon
688
Taysha Gene Therapies
TSHA
$1.36B
$65.8K ﹤0.01%
28,500
ABUS icon
689
Arbutus Biopharma
ABUS
$837M
$43.3K ﹤0.01%
14,000
MOGO
690
Mogo
MOGO
$29M
$33.4K ﹤0.01%
26,400
CALC icon
691
CalciMedica
CALC
$67.6M
$21.2K ﹤0.01%
13,226
PDSB icon
692
PDS Biotechnology
PDSB
$50.2M
$19.9K ﹤0.01%
15,000
GROV icon
693
Grove Collaborative
GROV
$55M
$13.4K ﹤0.01%
11,662
OVID icon
694
Ovid Therapeutics
OVID
$115M
$8.58K ﹤0.01%
26,000
ACP
695
abrdn Income Credit Strategies Fund
ACP
$683M
-13,712
AEP icon
696
American Electric Power
AEP
$63.3B
-1,871
AVD icon
697
American Vanguard Corp
AVD
$128M
-50,000
AVY icon
698
Avery Dennison
AVY
$13.6B
-1,216
CHW
699
Calamos Global Dynamic Income Fund
CHW
$467M
-10,522
COHR icon
700
Coherent
COHR
$28.5B
-5,150