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
$18B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$62.3M
4
UNP icon
Union Pacific
UNP
+$61.7M
5
IAC icon
IAC Inc
IAC
+$40.9M

Top Sells

1
+$116M
2
+$111M
3
+$54.5M
4
ARWR icon
Arrowhead Research
ARWR
+$48.9M
5
AAPL icon
Apple
AAPL
+$32.5M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.08%
259,725
-332,601
127
$14M 0.08%
278,800
+93,724
128
$13.9M 0.08%
535,941
+10,650
129
$13.9M 0.08%
148,723
-14,409
130
$13.9M 0.08%
230,315
-4,497
131
$13.8M 0.08%
51,126
+317
132
$13.8M 0.08%
59,766
-2,200
133
$13.7M 0.08%
813,468
134
$13.3M 0.07%
30,919
-427
135
$13.1M 0.07%
519,458
-92,433
136
$13.1M 0.07%
625,500
-9,402
137
$13.1M 0.07%
239,305
-5,589
138
$13M 0.07%
87,141
-1
139
$13M 0.07%
189,554
-3,600
140
$13M 0.07%
152,274
-3,963
141
$12.9M 0.07%
837,983
-87,109
142
$12.9M 0.07%
116,115
-100
143
$12.6M 0.07%
175,310
+796
144
$12.5M 0.07%
161,100
-1,250
145
$12.4M 0.07%
453,378
-2,876
146
$12.2M 0.07%
+168,293
147
$12.1M 0.07%
108,967
-7,125
148
$11.5M 0.06%
363,457
-7,555
149
$11.4M 0.06%
41,586
+37,461
150
$11.4M 0.06%
58,814
+4,010
4 5
6
7 8