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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBIXNeurocrine Biosciences IncStock29$2.00K<0.1%+29NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF27$2.00K<0.1%+27New–
PENNPENN Entertainment, Inc.COM30$2.00K<0.1%+30NewHistory
STSensata Technologies Holding plcSHS45$2.00K<0.1%+45NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$2.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%+103NewHistory
URBNUrban Outfitters IncCOM50$2.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2.00K<0.1%+15New–
BDTXBlack Diamond Therapeutics, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW300$2.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS673$2.00K<0.1%+673NewHistory
ACBAurora Cannabis IncCOM282$2.00K<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM2,500$2.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM100$2.00K<0.1%+100NewHistory
TOONKartoon Studios, Inc.COM1,265$2.00K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$2.00K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A100$2.00K<0.1%+100New–
WLMSNOS4-1, Inc.COM444$2.00K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS200$2.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock465$3.00K<0.1%+465NewHistory
iShares S&P 500 Growth ETF464287309ETF45$3.00K<0.1%+45New–
RQICohen & Steers Quality Income Realty Fund IncCEF235$3.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock27$3.00K<0.1%+27NewHistory
SLPSimulations Plus, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM97$3.00K<0.1%+96+9,600.0%AddedHistory
MHKMohawk Industries IncCOM17$3.00K<0.1%+17NewHistory
AVAAvista CorpCOM84$3.00K<0.1%+84NewHistory
HROWHarrow, Inc.COM340$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY100$3.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM150$3.00K<0.1%−200−57.1%ReducedHistory
SIISprott Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM38$3.00K<0.1%+38NewHistory
HSICHenry Schein IncCOM41$3.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM300$3.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM1,000$3.00K<0.1%+1,000NewHistory
BRMKBroadmark Realty Capital Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM395$3.00K<0.1%+395NewHistory
CERNCERNER CorpCOM45$3.00K<0.1%+45NewHistory
CTXSCitrix Systems IncCOM32$3.00K<0.1%+32NewHistory
Gold STD Ventures Corp380738104COM6,000$3.00K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM116$3.00K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM15$3.00K<0.1%+15New–
UNITUniti Group Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS200$3.00K<0.1%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM300$3.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT53$4.00K<0.1%+53NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4.00K<0.1%+52New–
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock13$4.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock67$4.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock40$4.00K<0.1%−11−21.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock133$4.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock200$4.00K<0.1%−68−25.4%ReducedHistory
MASMasco CorpCOM81$4.00K<0.1%+81NewHistory
TTWOTake Two Interactive Software IncCOM25$4.00K<0.1%+25NewHistory
CASYCaseys General Stores IncCOM24$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%−20−51.3%ReducedHistory
EHCEncompass Health CorpCOM58$4.00K<0.1%+58NewHistory
RMDResmed IncCOM20$4.00K<0.1%+20NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM69$4.00K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM24$4.00K<0.1%+24NewHistory
GERNGeron CorpCOM3,200$4.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM218$4.00K<0.1%+117+115.8%AddedHistory
BOKFBok Financial CorpCOM NEW53$4.00K<0.1%+53NewHistory
iShares Tr4642886613 7 YR TREAS BD36$4.00K<0.1%−378−91.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF54$4.00K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B29$4.00K<0.1%+29NewHistory
ETSYEtsy IncCOM24$4.00K<0.1%+24NewHistory
RCLRoyal Caribbean Cruises LtdCOM50$4.00K<0.1%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF54$4.00K<0.1%+54New–
ADCTADC Therapeutics SASHS200$4.00K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$4.00K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM300$4.00K<0.1%+300NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$4.00K<0.1%+1,079NewHistory
OPRXOptimizeRx CorpCOM NEW70$4.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW179$4.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM200$4.00K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM300$4.00K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A440$4.00K<0.1%+440New–
GHLGreenhill & Co IncCOM279$4.00K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$4.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A500$4.00K<0.1%00.0%UnchangedHistory
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%+440New–
SVF Investment Corp.G8601L102CL A SHS500$4.00K<0.1%+500New–

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History