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 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-475
1402
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0
1403
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6
1404
$0 ﹤0.01%
56
1405
– –
-295
1406
$0 ﹤0.01%
20
1407
– –
-2,426
1408
– –
-461
1409
– –
-243
1410
– –
-1,000
1411
$0 ﹤0.01%
2
1412
– –
-3,900
1413
– –
-970
1414
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0
1415
– –
-27,100
1416
– –
-21
1417
$0 ﹤0.01%
1
1418
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1
1419
$0 ﹤0.01%
+21
1420
– –
-55
1421
– –
-300
1422
– –
-11,277
1423
– –
-244
1424
– –
-40,000
1425
$0 ﹤0.01%
3
55 56
57
58 59