First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
Cap. Flow
-$399M
Cap. Flow %
-1.61%
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86

Top Buys

1
FMCX icon
FMC Excelsior Focus Equity ETF
FMCX
$66.8M
2
SPGI icon
S&P Global
SPGI
$52.3M
3
AMZN icon
Amazon
AMZN
$19.7M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$19.1M
5
ENTG icon
Entegris
ENTG
$14.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$150M
2
GDDY icon
GoDaddy
GDDY
$63.2M
3
DPZ icon
Domino's
DPZ
$37.2M
4
IAA
IAA, Inc. Common Stock
IAA
$33.2M
5
PYPL icon
PayPal
PYPL
$32.3M

Sector Composition

1 Financials 42.55%
2 Technology 14.81%
3 Healthcare 11.73%
4 Consumer Discretionary 8.87%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAW
1576
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
100
– –
EPHYW
1577
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
OYST
1578
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-260,553
Closed -$3.03M
COLIW
1579
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1580
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
AGTC
1581
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
1,000
– –
ZEN
1582
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$2K
QNGY
1583
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
25
– –
HAACW
1584
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
RMO
1585
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
500
– –
CRU.WS
1586
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
200
– –
FOUNW
1587
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
200
– –
PSTH.WS
1588
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
1,750
– –
COHR
1589
DELISTED
Coherent Inc
COHR
– –
-200
Closed -$54K
PLAN
1590
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$6K
ANAT
1591
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-146,361
Closed -$27.7M
HBP
1592
DELISTED
Huttig Building Products, Inc.
HBP
– –
-370,000
Closed -$3.94M
FOE
1593
DELISTED
Ferro Corporation
FOE
– –
-81,555
Closed -$1.77M
KLDO
1594
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-100
Closed –
DISCK
1595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-755,620
Closed -$18.9M
ISBC
1596
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-544
Closed -$8K
PBCT
1597
DELISTED
People's United Financial Inc
PBCT
– –
-39,404
Closed -$786K
ARCH
1598
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,325
Closed -$1.01M
GNCA
1599
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,500
Closed -$3K
MFGP
1600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
117
+75
+179% –
62 63
64
65 66