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
201
$7.32M 0.04%
330,651
-12,298
202
$7.17M 0.04%
+274,409
203
$7.12M 0.04%
88,413
-2,318
204
$7.08M 0.04%
99,175
-11,675
205
$7.05M 0.04%
101,634
-550
206
$6.99M 0.04%
376,725
207
$6.89M 0.04%
453,593
-32,500
208
$6.88M 0.04%
299,337
-603,708
209
$6.86M 0.04%
196,040
-24,675
210
$6.73M 0.04%
266,961
+15,510
211
$6.72M 0.04%
336,925
-7,611
212
$6.33M 0.04%
234,250
-6,261
213
$6.11M 0.04%
405,125
+110,425
214
$6.05M 0.04%
122,116
-2,348
215
$5.91M 0.04%
143,893
-120,095
216
$5.89M 0.04%
176,210
-10,570
217
$5.88M 0.04%
47,978
-807
218
$5.86M 0.04%
63,130
219
$5.76M 0.04%
52,935
+4,273
220
$5.53M 0.03%
188,588
+7,760
221
$5.49M 0.03%
70,402
-368
222
$5.41M 0.03%
60,889
-6,520
223
$5.38M 0.03%
404,140
-1,000
224
$5.35M 0.03%
87,230
-4,115
225
$5.25M 0.03%
61,675
-13,775
7 8
9
10 11