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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
CRSPCRISPR Therapeutics AGNAMEN AKT50$8.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM410$8.00K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A100$8.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM82$8.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A87$8.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,000$8.00K<0.1%00.0%UnchangedHistory
AXLAAxcella Health Inc.COM2,000$8.00K<0.1%+2,000NewHistory
NKTRNektar TherapeuticsCOM500$8.00K<0.1%+500NewHistory
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%+200New–
ROOTRoot, Inc.COM CL A750$8.00K<0.1%00.0%UnchangedHistory
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%+800New–
GNRCGenerac Holdings Inc.Stock22$9.00K<0.1%+22NewHistory
FSLRFirst Solar, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF93$9.00K<0.1%+93New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9.00K<0.1%+157New–
ACADAcadia Pharmaceuticals IncCOM375$9.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM21$9.00K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM600$9.00K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM665$9.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A37$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF180$9.00K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF119$9.00K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM44$9.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM1,762$9.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A800$9.00K<0.1%+800NewHistory
CRONCronos Group Inc.COM1,050$9.00K<0.1%−2,154−67.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM289$9.00K<0.1%+199+221.1%AddedHistory
ULTAUlta Beauty, Inc.Stock31$10.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF228$10.0K<0.1%+180+375.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF126$10.0K<0.1%−51−28.8%Reduced–
MANHManhattan Associates IncStock71$10.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF180$10.0K<0.1%−200−52.6%Reduced–
BKRBaker Hughes CoCL A471$10.0K<0.1%+125+36.1%AddedHistory
iShares Inc464286806MSCI GERMANY ETF300$10.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM90$10.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM64$10.0K<0.1%+44+220.0%AddedHistory
SPHRSphere Entertainment Co.CL A120$10.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM52$10.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM132$10.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM86$10.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF175$10.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM35$10.0K<0.1%+35NewHistory
AQSTAquestive Therapeutics, Inc.COM2,600$10.0K<0.1%+2,600NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$10.0K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM200$10.0K<0.1%−2,350−92.2%Reduced–
RBGLYReckitt Benckiser Group PLCCOM572$10.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock218$11.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF194$11.0K<0.1%+194New–
LIILennox International IncCOM33$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%00.0%Unchanged–
CAAPCorporacion America Airports S.A.COM2,000$11.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF140$11.0K<0.1%+35+33.3%Added–
POOLPool CorpCOM24$11.0K<0.1%+12+100.0%AddedHistory
EDITEditas Medicine, Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,350$11.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM90$11.0K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021,750$11.0K<0.1%+1,000+133.3%Added–
SICPSilvergate Capital CorpCL A100$11.0K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW6,600$11.0K<0.1%00.0%Unchanged–
ZEPPZepp Health CorpSPONSORED ADS1,000$11.0K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM1,100$11.0K<0.1%+1,100NewHistory
ROKRockwell Automation, IncStock44$12.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF73$12.0K<0.1%+53+265.0%Added–
AMGAffiliated Managers Group, Inc.Stock80$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF231$12.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW367$12.0K<0.1%+100+37.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A142$12.0K<0.1%+48+51.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$12.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM300$12.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM452$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS220$12.0K<0.1%00.0%Unchanged–
LOOPLoop Industries, Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS375$12.0K<0.1%+225+150.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS800$12.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$12.0K<0.1%+175New–
Schwab U.S. Small-Cap ETF808524607ETF130$13.0K<0.1%−253−66.1%Reduced–
OCOwens CorningStock140$13.0K<0.1%+140NewHistory
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%+200NewHistory
RACEFerrari N.V.COM64$13.0K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW100$13.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM525$13.0K<0.1%−4,300−89.1%ReducedHistory
PGENPrecigen, Inc.COM2,000$13.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM310$13.0K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM150$13.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%+50NewHistory
HBPHuttig Building Products IncCOM2,400$13.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM210$13.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM82$13.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS100$13.0K<0.1%+100New–
SGOLabrdn Gold ETF TrustETF864$14.0K<0.1%−726−45.7%ReducedHistory
GPCGenuine Parts CoStock113$14.0K<0.1%+35+44.9%AddedHistory
WECWec Energy Group, Inc.Stock162$14.0K<0.1%+12+8.0%AddedHistory
FMCFMC CorpCOM NEW130$14.0K<0.1%+30+30.0%AddedHistory
LKQLKQ CorpCOM287$14.0K<0.1%+126+78.3%AddedHistory
JBHTHunt J B Transport Services IncCOM86$14.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM400$14.0K<0.1%+400NewHistory
HTGCHercules Capital, Inc.COM825$14.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,346$14.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM625$14.0K<0.1%00.0%UnchangedHistory

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