First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$247M
2 +$242M
3 +$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

1 +$147M
2 +$128M
3 +$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
Copart
CPRT
+$67.1M

Sector Composition

1 Financials 42.12%
2 Technology 21.37%
3 Consumer Discretionary 8.45%
4 Communication Services 5.87%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNKB
726
DELISTED
LINKBANCORP
LNKB
$188K ﹤0.01%
22,500
FSK icon
727
FS KKR Capital
FSK
$3.06B
$185K ﹤0.01%
+17,400
USCB icon
728
USCB Financial Holdings
USCB
$338M
$185K ﹤0.01%
10,000
PTEN icon
729
Patterson-UTI
PTEN
$4.68B
$152K ﹤0.01%
14,041
CERS icon
730
Cerus
CERS
$559M
$149K ﹤0.01%
82,000
NCA icon
731
Nuveen California Municipal Value Fund
NCA
$305M
$128K ﹤0.01%
13,621
IMRX icon
732
Immuneering
IMRX
$297M
$128K ﹤0.01%
24,245
EOSE icon
733
Eos Energy Enterprises
EOSE
$2.68B
$114K ﹤0.01%
23,000
LUMN icon
734
Lumen
LUMN
$10.2B
$112K ﹤0.01%
+16,176
UG icon
735
United-Guardian
UG
$32M
$108K ﹤0.01%
16,062
-1,000
NRK icon
736
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$103K ﹤0.01%
10,010
IOVA icon
737
Iovance Biotherapeutics
IOVA
$1.99B
$102K ﹤0.01%
28,998
DIBS icon
738
1stdibs.com
DIBS
$153M
$102K ﹤0.01%
18,484
-319,289
EEX icon
739
Emerald Holding
EEX
$988M
$98.5K ﹤0.01%
21,763
ABUS icon
740
Arbutus Biopharma
ABUS
$851M
$63K ﹤0.01%
14,000
MDXH icon
741
MDxHealth
MDXH
$32.1M
$62.1K ﹤0.01%
27,000
KLTR icon
742
Kaltura
KLTR
$215M
$61K ﹤0.01%
50,000
OPK icon
743
Opko Health
OPK
$1.07B
$59.5K ﹤0.01%
52,150
+400
ALDX icon
744
Aldeyra Therapeutics
ALDX
$108M
$58.7K ﹤0.01%
34,745
OVID icon
745
Ovid Therapeutics
OVID
$459M
$57.7K ﹤0.01%
26,000
VLN icon
746
Valens Semiconductor
VLN
$349M
$49.1K ﹤0.01%
43,458
ORIO
747
Orion Digital Corp
ORIO
$21.3M
$25.4K ﹤0.01%
26,400
GROV icon
748
Grove Collaborative
GROV
$51.7M
$14.9K ﹤0.01%
11,662
CALC icon
749
CalciMedica
CALC
$13M
$7.14K ﹤0.01%
13,226
ABG icon
750
Asbury Automotive
ABG
$3.53B
-2,619