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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$103K ﹤0.01%
4,586
752
$103K ﹤0.01%
1,295
753
$102K ﹤0.01%
933
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754
$102K ﹤0.01%
10,000
755
$102K ﹤0.01%
10,208
-9,690
756
$101K ﹤0.01%
2,640
757
$101K ﹤0.01%
410
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758
$100K ﹤0.01%
700
759
$100K ﹤0.01%
1,150
760
$98.1K ﹤0.01%
8,159
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761
$97.4K ﹤0.01%
3,150
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762
$96.6K ﹤0.01%
1,000
763
$95.8K ﹤0.01%
9,519
+183
764
$95.4K ﹤0.01%
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765
$95.1K ﹤0.01%
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766
$94.2K ﹤0.01%
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767
$93K ﹤0.01%
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768
$92.7K ﹤0.01%
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769
$92.3K ﹤0.01%
4,310
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$92.3K ﹤0.01%
451
771
$92.1K ﹤0.01%
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772
$92K ﹤0.01%
6,925
-4,417
773
$91.6K ﹤0.01%
360
774
$90.6K ﹤0.01%
15,518
775
$89.5K ﹤0.01%
527
+40
29 30
31
32 33