First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$4.2B
Cap. Flow
+$2.12B
Cap. Flow %
7.73%
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
Closed
70

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.86B
2
VMEO icon
Vimeo
VMEO
$237M
3
AMZN icon
Amazon
AMZN
$172M
4
META icon
Meta Platforms (Facebook)
META
$128M
5
TMO icon
Thermo Fisher Scientific
TMO
$45.6M

Top Sells

1
IAC icon
IAC Inc
IAC
$182M
2
BABA icon
Alibaba
BABA
$56.5M
3
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$47.1M
4
CHTR icon
Charter Communications
CHTR
$34.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$28.1M

Sector Composition

1 Financials 41.9%
2 Technology 15.81%
3 Healthcare 10.24%
4 Consumer Discretionary 8.99%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.U
1651
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-440
Closed -$4K
ACOR
1652
DELISTED
Acorda Therapeutics, Inc.
ACOR
$0 ﹤0.01%
3
– –
RIDE
1653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-67
Closed -$11K
AUD
1654
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
232
– –
CYRN
1655
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
5
– –
SVFAW
1656
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+100
New –
COLIU
1657
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
CRU.U
1658
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-600
Closed -$6K
HAACW
1659
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
125
– –
CRU.WS
1660
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
New –
POLY
1661
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
KLDO
1662
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
100
– –
ATMR.U
1663
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-440
Closed -$4K
ATMR.WS
1664
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$0 ﹤0.01%
+110
New –
GDP
1665
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+46
New –
STAY
1666
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,422,922
Closed -$28.1M
WIFI
1667
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,500
Closed -$316K
PTVCB
1668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-399,554
Closed -$9.14M
PTVCA
1669
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-1,400
Closed -$32K
FLIR
1670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,525
Closed -$4.15M
PRSP
1671
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-43
Closed -$1K
APHA
1672
DELISTED
Aphria Inc. Common Shares
APHA
– –
-425
Closed -$7K
RP
1673
DELISTED
RealPage, Inc.
RP
– –
-800
Closed -$69K
GNMK
1674
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,000
Closed -$23K
VAR
1675
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,970
Closed -$700K
64 65 66
67
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