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
101
$27.1M 0.16%
414,991
-16,673
102
$25.7M 0.16%
346,706
-717
103
$25.6M 0.16%
1,068,531
-129,552
104
$25.5M 0.16%
357,911
-130,977
105
$25.2M 0.15%
432,060
-373
106
$24.9M 0.15%
774,049
-114,393
107
$24.8M 0.15%
407,596
108
$23.9M 0.15%
237,946
-52,542
109
$23.4M 0.14%
2,000,886
-13,785
110
$23M 0.14%
312,809
-907
111
$22.6M 0.14%
1,679,147
-27,333
112
$22.4M 0.14%
182,820
-7,216
113
$22.4M 0.14%
237,256
-6,145
114
$22.2M 0.14%
308,008
+305,775
115
$20.6M 0.13%
987,378
-33,124
116
$20.4M 0.12%
285,769
-59,165
117
$19.7M 0.12%
900,261
+39,519
118
$19.4M 0.12%
160,217
-99,612
119
$19.2M 0.12%
245,092
-9,174
120
$18.9M 0.12%
152,050
+243
121
$18.8M 0.11%
219,605
-79,649
122
$18.5M 0.11%
517,068
+381,744
123
$18.4M 0.11%
254,824
-54,214
124
$18.4M 0.11%
259,265
-6,056
125
$18.2M 0.11%
320,027
-3,421
3 4
5
6 7