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
VLN icon
701
Valens Semiconductor
VLN
$171M
$77.8K ﹤0.01%
43,458
PTEN icon
702
Patterson-UTI
PTEN
$2.38B
$72.7K ﹤0.01%
14,041
KLTR icon
703
Kaltura
KLTR
$226M
$72K ﹤0.01%
50,000
ABUS icon
704
Arbutus Biopharma
ABUS
$852M
$63.6K ﹤0.01%
14,000
ZVIA icon
705
Zevia
ZVIA
$180M
$59.8K ﹤0.01%
22,000
MOGO
706
Mogo
MOGO
$29.7M
$48.8K ﹤0.01%
26,400
CALC icon
707
CalciMedica
CALC
$67.6M
$40.7K ﹤0.01%
13,226
OVID icon
708
Ovid Therapeutics
OVID
$113M
$33.8K ﹤0.01%
26,000
GROV icon
709
Grove Collaborative
GROV
$55.9M
$17.5K ﹤0.01%
11,662
PDSB icon
710
PDS Biotechnology
PDSB
$46.6M
$15.2K ﹤0.01%
15,000
HSBC icon
711
HSBC
HSBC
$247B
-4,009
URA icon
712
Global X Uranium ETF
URA
$5.32B
-16,898
VIGI icon
713
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
-2,230
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
-631
VTES icon
715
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
-2,240
VWOB icon
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
-4,343
WST icon
717
West Pharmaceutical
WST
$20.5B
-3,823
WTM icon
718
White Mountains Insurance
WTM
$5.15B
-401
ANSS
719
DELISTED
Ansys
ANSS
-639,344
ATR icon
720
AptarGroup
ATR
$8.01B
-1,312
BRKL
721
DELISTED
Brookline Bancorp
BRKL
-38,675
CRWD icon
722
CrowdStrike
CRWD
$132B
-393
DGRW icon
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
-2,662
DOW icon
724
Dow Inc
DOW
$16.9B
-13,910
EOLS icon
725
Evolus
EOLS
$438M
-150,000