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
$16.4B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$34.5M
3
+$34.3M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.9M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.4M

Top Sells

1
+$68.9M
2
+$48.1M
3
+$39.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$31.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M

Sector Composition

1 Financials 37.47%
2 Healthcare 12.64%
3 Industrials 9.24%
4 Technology 8.7%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.26%
350,095
+76,200
77
$41.3M 0.25%
737,282
-7,647
78
$41.2M 0.25%
359,373
-6,313
79
$40M 0.24%
1,539,712
-913,250
80
$39.7M 0.24%
1,827,306
+15,903
81
$37.9M 0.23%
2,769,455
-115,000
82
$37.1M 0.23%
153,932
+107,735
83
$36.9M 0.22%
1,073,007
-331,700
84
$36.9M 0.22%
259,522
-994
85
$36.3M 0.22%
818,158
+5,907
86
$35.6M 0.22%
169,731
-328,062
87
$35.1M 0.21%
1,358,181
-42,407
88
$33.8M 0.21%
533,682
-364,953
89
$33.5M 0.2%
846,202
-6,133
90
$33.5M 0.2%
627,283
+155,136
91
$32.9M 0.2%
270,573
+337
92
$32.7M 0.2%
2,071,130
-45,513
93
$32.7M 0.2%
422,726
-3,526
94
$32.2M 0.2%
188,292
-500
95
$31.4M 0.19%
630,085
+87,800
96
$30.7M 0.19%
588,805
-8,950
97
$30.6M 0.19%
1,899,928
-53,791
98
$30.6M 0.19%
738,482
-10,699
99
$30.5M 0.19%
901,999
-255,094
100
$30M 0.18%
815,118
-16,488
2 3
4
5 6