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
$24.8B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,749
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$52.3M
3
+$19.7M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.1M
5
ENTG icon
Entegris
ENTG
+$14.2M

Top Sells

1
+$150M
2
+$63.2M
3
+$37.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$33.2M
5
PYPL icon
PayPal
PYPL
+$32.3M

Sector Composition

1 Financials 42.55%
2 Technology 14.81%
3 Healthcare 11.73%
4 Consumer Discretionary 8.87%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67B 30.9%
18,754
-368
2
$1.33B 5.36%
9,753,415
-92,499
3
$1.3B 5.22%
5,055,761
-27,973
4
$818M 3.3%
1,599,809
-19,514
5
$718M 2.89%
20,058,430
-162,548
6
$609M 2.46%
5,577,560
+41,660
7
$591M 2.38%
2,165,260
-5,455
8
$565M 2.28%
262,787
-5,786
9
$529M 2.13%
2,355,380
-14,484
10
$382M 1.54%
3,627,312
+186,932
11
$348M 1.4%
643,471
+12,837
12
$310M 1.25%
6,795,422
-67,689
13
$303M 1.22%
4,335,690
+144,070
14
$274M 1.11%
1,544,865
-63,132
15
$266M 1.07%
4,309,755
-251,514
16
$250M 1.01%
1,442,826
+559
17
$222M 0.89%
447,324
-300
18
$215M 0.87%
775,067
-2,618
19
$215M 0.87%
1,401,603
-67,521
20
$209M 0.84%
5,345,261
+247,462
21
$190M 0.77%
1,926,196
-10,952
22
$187M 0.75%
556,361
+155,448
23
$185M 0.75%
1,360,970
+8,438
24
$182M 0.73%
1,690,940
+33,380
25
$182M 0.73%
1,127,581
-80,955
1
2 3 4 5