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
176
$9.29M 0.06%
1,892
177
$9.25M 0.06%
311,613
-5,915
178
$9.09M 0.06%
579,265
-27,120
179
$8.94M 0.05%
175,926
-14,498
180
$8.94M 0.05%
515,725
+37,773
181
$8.92M 0.05%
75,767
-1,653
182
$8.9M 0.05%
7,482
-173
183
$8.88M 0.05%
137,966
-7,577
184
$8.66M 0.05%
199,979
-6,822
185
$8.64M 0.05%
374,940
-5,127
186
$8.57M 0.05%
134,057
-27,900
187
$8.55M 0.05%
279,491
-1,067
188
$8.37M 0.05%
26,953
-1,008
189
$8.33M 0.05%
57,947
-5,234
190
$8.33M 0.05%
275,037
-479
191
$8.31M 0.05%
120,150
-205
192
$8.21M 0.05%
132,980
-9,369
193
$8.03M 0.05%
733,993
-863
194
$7.91M 0.05%
269,684
-139,786
195
$7.75M 0.05%
242,573
-14,250
196
$7.69M 0.05%
101,063
-51,177
197
$7.52M 0.05%
693,413
-3,800
198
$7.48M 0.05%
99,348
-13,900
199
$7.47M 0.05%
157,611
-6,922
200
$7.46M 0.05%
332,129
-115
6 7
8
9 10