First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$142M
3 +$109M
4
LB
LandBridge Co
LB
+$77.3M
5
SNPS icon
Synopsys
SNPS
+$46M

Top Sells

1 +$434M
2 +$54.9M
3 +$34.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
5
NICE icon
Nice
NICE
+$31.8M

Sector Composition

1 Financials 42.89%
2 Technology 22.5%
3 Consumer Discretionary 7.19%
4 Communication Services 6.82%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USCB icon
701
USCB Financial Holdings
USCB
$350M
$184K ﹤0.01%
10,000
ALDX icon
702
Aldeyra Therapeutics
ALDX
$313M
$180K ﹤0.01%
34,745
CERS icon
703
Cerus
CERS
$430M
$169K ﹤0.01%
82,000
IMRX icon
704
Immuneering
IMRX
$334M
$160K ﹤0.01%
24,245
PAVM icon
705
PAVmed
PAVM
$9.67M
$158K ﹤0.01%
23,803
NEXT icon
706
NextDecade
NEXT
$1.57B
$156K ﹤0.01%
29,550
DNP icon
707
DNP Select Income Fund
DNP
$3.99B
$137K ﹤0.01%
+13,638
NCA icon
708
Nuveen California Municipal Value Fund
NCA
$315M
$122K ﹤0.01%
13,621
UG icon
709
United-Guardian
UG
$29.9M
$105K ﹤0.01%
17,062
NRK icon
710
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$101K ﹤0.01%
10,010
-16,487
EEX icon
711
Emerald Holding
EEX
$866M
$97.3K ﹤0.01%
21,763
-3,575
MDXH icon
712
MDxHealth
MDXH
$176M
$96.4K ﹤0.01%
27,000
CALC icon
713
CalciMedica
CALC
$8.99M
$87.2K ﹤0.01%
13,226
PTEN icon
714
Patterson-UTI
PTEN
$3.37B
$85.8K ﹤0.01%
14,041
KLTR icon
715
Kaltura
KLTR
$217M
$82K ﹤0.01%
50,000
IOVA icon
716
Iovance Biotherapeutics
IOVA
$1.69B
$79.2K ﹤0.01%
28,998
-25,302
OGN icon
717
Organon & Co
OGN
$1.79B
$73.9K ﹤0.01%
10,301
-137
ABUS icon
718
Arbutus Biopharma
ABUS
$914M
$67.3K ﹤0.01%
14,000
OPK icon
719
Opko Health
OPK
$921M
$65.2K ﹤0.01%
51,750
VLN icon
720
Valens Semiconductor
VLN
$152M
$61.7K ﹤0.01%
43,458
ZVIA icon
721
Zevia
ZVIA
$96.4M
$51K ﹤0.01%
22,000
OVID icon
722
Ovid Therapeutics
OVID
$120M
$42.4K ﹤0.01%
26,000
ORIO
723
Orion Digital Corp
ORIO
$26.6M
$28.7K ﹤0.01%
26,400
GROV icon
724
Grove Collaborative
GROV
$54.6M
$12.8K ﹤0.01%
11,662
PDSB icon
725
PDS Biotechnology
PDSB
$38.3M
$11.5K ﹤0.01%
15,000