First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.58B 21.79%
14,679
-115
2
$558M 3.39%
31,570,662
-876,939
3
$501M 3.05%
8,066,837
-26,134
4
$452M 2.75%
2,774,579
-15,865
5
$433M 2.63%
14,962,404
-152,844
6
$298M 1.81%
2,588,309
-31,556
7
$256M 1.56%
2,426,205
-62,109
8
$242M 1.47%
2,180,460
+2,701
9
$237M 1.44%
4,306,341
-204,382
10
$233M 1.42%
2,327,493
-314,838
11
$227M 1.38%
3,283,227
-24,926
12
$218M 1.32%
6,306,154
-87,924
13
$209M 1.27%
2,652,359
-153,095
14
$193M 1.18%
7,495,563
-208,810
15
$192M 1.17%
2,683,990
+79,101
16
$168M 1.02%
5,450,311
+616,271
17
$155M 0.94%
1,697,697
-26,507
18
$138M 0.84%
2,115,141
-265,859
19
$137M 0.83%
3,059,015
+140,390
20
$132M 0.8%
883,580
-15,374
21
$129M 0.79%
815,069
-29,782
22
$128M 0.78%
1,092,329
-49,587
23
$126M 0.76%
3,266,517
+220,401
24
$123M 0.75%
+6,723,666
25
$121M 0.74%
800,415
-12,254
1
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