First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
Cap. Flow
-$142M
Cap. Flow %
-0.6%
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104

Top Buys

1
LIN icon
Linde
LIN
$107M
2
ENTG icon
Entegris
ENTG
$89.5M
3
TFX icon
Teleflex
TFX
$22.4M
4
NKE icon
Nike
NKE
$19.8M
5
SPGI icon
S&P Global
SPGI
$17.7M

Top Sells

1
AAPL icon
Apple
AAPL
$52.6M
2
META icon
Meta Platforms (Facebook)
META
$45M
3
IAA
IAA, Inc. Common Stock
IAA
$35.4M
4
AMZN icon
Amazon
AMZN
$33.6M
5
BPMC
Blueprint Medicines
BPMC
$29.7M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYW
1576
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
200
– –
COLIW
1577
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
REVHW
1578
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
100
– –
AGTC
1579
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed –
TUEM
1580
DELISTED
Tuesday Morning Corp
TUEM
– –
-41,667
Closed -$450K
QNGY
1581
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
25
– –
HAACW
1582
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
HYMCZ
1583
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+100
New –
RMO
1584
DELISTED
Romeo Power, Inc.
RMO
– –
-500
Closed –
GCP
1585
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,000
Closed -$31K
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
– –
-200
Closed –
CTT
1587
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-800
Closed -$8K
MNDT
1588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-450
Closed -$9K
AXU
1589
DELISTED
Alexco Resource Corp.
AXU
– –
-5,000
Closed -$1K
ENDP
1590
DELISTED
Endo International plc
ENDP
– –
-4,000
Closed -$1K
RBAC.U
1591
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500
Closed -$4K
FOUNW
1592
DELISTED
Founder SPAC Warrants
FOUNW
– –
-200
Closed –
FOUN
1593
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-400
Closed -$4K
GSV
1594
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-6,000
Closed -$1K
PSTH.WS
1595
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,750
Closed –
PSTH
1596
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100
Closed -$1K
CDK
1597
DELISTED
CDK Global, Inc.
CDK
– –
-3,727
Closed -$204K
NP
1598
DELISTED
Neenah, Inc. Common Stock
NP
– –
-200
Closed -$6K
MFGP
1599
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
117
– –
WLL
1600
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
62 63
64
65 66