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
151
$12.8M 0.08%
468,576
-7,088
152
$12.7M 0.08%
118,023
+9,355
153
$12.5M 0.08%
199,626
-956
154
$12M 0.07%
34,227
+2,885
155
$12M 0.07%
335,447
-6,800
156
$11.9M 0.07%
133,412
-4,816
157
$11.7M 0.07%
52,408
+9,004
158
$11.4M 0.07%
525,355
-12,502
159
$11.1M 0.07%
7,941
+2,131
160
$11.1M 0.07%
301,590
-6,470
161
$11M 0.07%
93,841
-885
162
$11M 0.07%
+678,500
163
$10.9M 0.07%
398,643
-10,340
164
$10.8M 0.07%
1,038,500
-666,800
165
$10.8M 0.07%
1,475,294
-128,580
166
$10.7M 0.07%
355,861
-8,612
167
$10.7M 0.06%
128,921
-2,909
168
$10.6M 0.06%
195,321
-5,895
169
$10.3M 0.06%
221,706
-1,996
170
$10.2M 0.06%
+176,875
171
$10.1M 0.06%
3,825,993
+641,865
172
$9.97M 0.06%
252,515
-999,750
173
$9.93M 0.06%
137,006
-376
174
$9.8M 0.06%
270,294
-52,364
175
$9.33M 0.06%
126,863
+2,943
5 6
7
8 9