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
126
$18.2M 0.11%
162,989
-24,119
127
$17.3M 0.11%
1,221,128
+167,500
128
$17.1M 0.1%
707,500
-56,700
129
$16.8M 0.1%
146,918
-323
130
$16.8M 0.1%
160,182
+3,841
131
$16.2M 0.1%
140,295
-3,853
132
$16.2M 0.1%
484,500
+311,200
133
$16.1M 0.1%
277,233
-2,538
134
$15.8M 0.1%
571,608
135
$15.8M 0.1%
279,970
-19,920
136
$15.5M 0.09%
620,743
-1,663
137
$15.3M 0.09%
327,767
-25,631
138
$15.1M 0.09%
956,593
+22,518
139
$15.1M 0.09%
500,628
+706
140
$15M 0.09%
324,783
-927
141
$14.8M 0.09%
282,277
+281,804
142
$14.6M 0.09%
260,650
-2,260
143
$14.3M 0.09%
1,278,101
-149,000
144
$14.2M 0.09%
216,281
-13,542
145
$14M 0.09%
162,268
-17,642
146
$14M 0.08%
248,656
-6,462
147
$13.9M 0.08%
324,597
-7,400
148
$13.6M 0.08%
468,859
+13,290
149
$13.4M 0.08%
826,727
-15,359
150
$12.9M 0.08%
255,476
-1,910
4 5
6
7 8