Asset Manager
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COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380, PITTSBURGH, PA 15219 • 4124715320
Market Value
$2.3B
+14.2%
Holdings
321
+5
New Purchases
57
Added To
118
Closed
52
Reduced
85
Top 10 Concentration
30.4%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.96% | 0.16% | +1.79% | $44M |
| DRI | 1.41% | 0.00% | +1.41% | $32M |
| EME | 1.40% | 0.00% | +1.40% | $32M |
| APH | 4.39% | 3.40% | +0.99% | $99M |
| PLTR | 1.32% | 0.34% | +0.98% | $30M |
| STRL | 0.87% | 0.00% | +0.87% | $20M |
| LPLA | 0.91% | 0.06% | +0.85% | $21M |
| WAB | 0.82% | 0.00% | +0.82% | $19M |
| COF | 0.73% | 0.00% | +0.73% | $16M |
| TSM | 4.76% | 4.05% | +0.71% | $108M |
| FLEX | 2.80% | 2.16% | +0.64% | $63M |
| LRN | 0.62% | 0.04% | +0.58% | $14M |
| PLNT | 0.55% | 0.09% | +0.46% | $12M |
| AXON | 1.70% | 1.26% | +0.44% | $38M |
| CNK | 0.39% | 0.00% | +0.39% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.03% | 3.21% | -3.17% | $726K |
| CMI | 0.06% | 1.75% | -1.69% | $1M |
| BLK | 0.00% | 1.45% | -1.45% | $0 |
| CRBG | 0.05% | 1.39% | -1.34% | $1M |
| SHOP | 0.04% | 1.18% | -1.14% | $852K |
| TEAM | 0.00% | 1.13% | -1.13% | $0 |
| CORT | 0.70% | 1.36% | -0.65% | $16M |
| DFS | 0.00% | 0.64% | -0.64% | $0 |
| BRO | 1.92% | 2.51% | -0.59% | $43M |
| MSI | 0.39% | 0.94% | -0.55% | $9M |
| G | 0.00% | 0.53% | -0.53% | $0 |
| SF | 0.00% | 0.53% | -0.53% | $0 |
| ITT | 0.00% | 0.49% | -0.49% | $0 |
| APO | 2.43% | 2.79% | -0.36% | $55M |
| KMI | 1.85% | 2.09% | -0.24% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 15.1% |
| Industrials | 13.5% |
| Healthcare | 10.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $526M | 23.2% |
| Large Cap | 176 | $1.5B | 64.7% |
| Mid Cap | 78 | $223M | 9.9% |
| Small Cap | 18 | $39M | 1.7% |
| Micro Cap | 5 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$166.3B
Median Market Cap
$24.6B
Avg P/E
33.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
279
# ETFs / Funds
42
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.76% | 476,379 | $108M | $226.49 | $28M | -7,805 | -1.6% | |
| 2 | APH | 4.39% | 1,006,250 | $99M | $98.75 | $32M | -21,001 | -2.0% | |
| 3 | AMZN | 3.92% | 404,900 | $89M | $219.39 | $13M | +5,810 | +1.5% | |
| 4 | FFIV | 2.80% | 215,498 | $63M | $294.32 | $6M | +293 | +0.1% | |
| 5 | FLEX | 2.80% | 1,270,413 | $63M | $49.92 | $21M | -23,809 | -1.8% | |
| 6 | AXP | 2.56% | 181,712 | $58M | $318.98 | $8M | -3,138 | -1.7% | |
| 7 | APO | 2.43% | 387,720 | $55M | $141.87 | -$335K | -16,406 | -4.1% | |
| 8 | GLW | 2.27% | 977,158 | $51M | $52.59 | $6M | -21,093 | -2.1% | |
| 9 | TDG | 2.27% | 33,794 | $51M | $1,520.64 | $4M | -758 | -2.2% | |
| 10 | SE | 2.17% | 306,875 | $49M | $159.94 | $14M | +36,930 | +13.7% | |
| 11 | CRWD | 2.05% | 91,065 | $46M | $509.31 | $13M | -4,127 | -4.3% | |
| 12 | HOOD | 1.96% | 473,493 | $44M | $93.63 | $41M | +396,130 | +512.0% | |
| 13 | COST | 1.95% | 44,512 | $44M | $989.93 | $1M | -868 | -1.9% | |
| 14 | BRO | 1.92% | 391,711 | $43M | $110.87 | -$6M | -8,402 | -2.1% | |
| 15 | KMI | 1.85% | 1,421,584 | $42M | $29.40 | $423K | -28,518 | -2.0% | |
| 16 | CAH | 1.81% | 244,162 | $41M | $168.00 | $7M | -1,572 | -0.6% | |
| 17 | RL | 1.77% | 145,969 | $40M | $274.28 | $7M | -2,340 | -1.6% | |
| 18 | HSBC | 1.74% | 646,724 | $39M | $60.79 | $1M | -17,031 | -2.6% | |
| 19 | AXON | 1.70% | 46,394 | $38M | $827.94 | $13M | -1,082 | -2.3% | |
| 20 | HWM | 1.64% | 200,061 | $37M | $186.13 | $6M | -43,646 | -17.9% | |
| 21 | DUOL | 1.57% | 86,821 | $36M | $410.02 | $12M | +10,597 | +13.9% | |
| 22 | USFD | 1.57% | 461,374 | $36M | $77.01 | $5M | -8,349 | -1.8% | |
| 23 | NVS | 1.43% | 267,535 | $32M | $121.01 | $8M | +45,408 | +20.4% | |
| 24 | DRI | 1.41% | 146,610 | $32M | $217.97 | — | +146,610 | — | NEW |
| 25 | EME | 1.40% | 59,207 | $32M | $534.89 | — | +59,207 | — | NEW |
| 26 | VRSN | 1.35% | 105,649 | $31M | $288.80 | $3M | -2,107 | -2.0% | |
| 27 | DGX | 1.35% | 169,810 | $31M | $179.63 | $1M | -2,842 | -1.6% | |
| 28 | BKNG | 1.35% | 5,263 | $30M | $5,789.25 | $6M | -75 | -1.4% | |
| 29 | PLTR | 1.32% | 218,621 | $30M | $136.32 | $23M | +138,645 | +173.4% | |
| 30 | BSX | 1.25% | 262,643 | $28M | $107.41 | $2M | -373 | -0.1% | |
| 31 | RDDT | 1.11% | 167,068 | $25M | $150.57 | $7M | -3,995 | -2.3% | |
| 32 | LPLA | 0.91% | 54,964 | $21M | $374.97 | $19M | +51,321 | +1408.8% | |
| 33 | EXPE | 0.91% | 122,048 | $21M | $168.68 | -$2M | -9,961 | -7.5% | |
| 34 | VTR | 0.89% | 318,342 | $20M | $63.15 | -$2M | -5,637 | -1.7% | |
| 35 | SSNC | 0.87% | 239,263 | $20M | $82.80 | -$673K | -5,964 | -2.4% | |
| 36 | STRL | 0.87% | 85,647 | $20M | $230.73 | — | +85,647 | — | NEW |
| 37 | C | 0.83% | 220,313 | $19M | $85.12 | $4M | +6,327 | +3.0% | |
| 38 | JBL | 0.83% | 85,792 | $19M | $218.10 | $9M | +17,561 | +25.7% | |
| 39 | WAB | 0.82% | 89,092 | $19M | $209.35 | — | +89,092 | — | NEW |
| 40 | LNG | 0.76% | 70,697 | $17M | $243.52 | $1M | +1,119 | +1.6% | |
| 41 | MCK | 0.76% | 23,447 | $17M | $732.78 | $2M | +360 | +1.6% | |
| 42 | GS | 0.75% | 23,902 | $17M | $707.75 | $4M | -435 | -1.8% | |
| 43 | GEV | 0.74% | 31,887 | $17M | $529.15 | $8M | +2,502 | +8.5% | |
| 44 | COF | 0.73% | 77,475 | $16M | $212.76 | — | +77,475 | — | NEW |
| 45 | FTNT | 0.73% | 155,685 | $16M | $105.72 | $331K | -11,857 | -7.1% | |
| 46 | CORT | 0.70% | 217,422 | $16M | $73.40 | -$11M | -18,397 | -7.8% | |
| 47 | NVDA | 0.70% | 100,580 | $16M | $157.99 | $5M | -4,218 | -4.0% | |
| 48 | BCS | 0.67% | 818,946 | $15M | $18.59 | $3M | -8,969 | -1.1% | |
| 49 | ONON | 0.64% | 279,851 | $15M | $52.05 | $2M | +5,117 | +1.9% | |
| 50 | OHI | 0.63% | 388,189 | $14M | $36.65 | $30K | +15,377 | +4.1% | |
| 51 | ALL | 0.63% | 70,509 | $14M | $201.31 | $407K | +3,925 | +5.9% | |
| 52 | LRN | 0.62% | 97,338 | $14M | $145.19 | $13M | +90,845 | +1399.1% | |
| 53 | TYL | 0.60% | 22,751 | $13M | $592.84 | $659K | +686 | +3.1% | |
| 54 | TW | 0.56% | 86,908 | $13M | $146.40 | -$458K | -1,876 | -2.1% | |
| 55 | PLNT | 0.55% | 114,056 | $12M | $109.05 | $11M | +94,759 | +491.1% | |
| 56 | ARGX | 0.54% | 22,239 | $12M | $551.22 | -$2M | -1,538 | -6.5% | |
| 57 | KD | 0.52% | 281,912 | $12M | $41.96 | $4M | +16,969 | +6.4% | |
| 58 | TOST | 0.52% | 264,285 | $12M | $44.29 | $3M | +15,071 | +6.0% | |
| 59 | LLY | 0.51% | 14,833 | $12M | $779.53 | -$213K | +575 | +4.0% | |
| 60 | CART | 0.49% | 245,505 | $11M | $45.24 | $2M | +29,032 | +13.4% | |
| 61 | QTWO | 0.49% | 118,489 | $11M | $93.59 | $2M | +1,675 | +1.4% | |
| 62 | BSCY | 0.45% | 487,623 | $10M | $20.75 | $167K | +1,839 | +0.4% | |
| 63 | BSCX | 0.44% | 473,771 | $10M | $21.20 | $219K | +3,471 | +0.7% | |
| 64 | BSCS | 0.44% | 488,989 | $10M | $20.49 | $149K | +3,937 | +0.8% | |
| 65 | BSCT | 0.44% | 535,638 | $10M | $18.70 | $161K | +3,785 | +0.7% | |
| 66 | BSCW | 0.44% | 485,796 | $10M | $20.60 | $170K | +2,860 | +0.6% | |
| 67 | BSCQ | 0.44% | 512,511 | $10M | $19.52 | $102K | +4,160 | +0.8% | |
| 68 | BSCR | 0.44% | 508,564 | $10M | $19.65 | $131K | +5,128 | +1.0% | |
| 69 | BSCV | 0.44% | 602,950 | $10M | $16.53 | $219K | +5,312 | +0.9% | |
| 70 | BSCU | 0.44% | 591,861 | $10M | $16.78 | $143K | +1,854 | +0.3% | |
| 71 | CNK | 0.39% | 293,634 | $9M | $30.18 | — | +293,634 | — | NEW |
| 72 | MSI | 0.39% | 20,913 | $9M | $420.46 | -$10M | -21,560 | -50.8% | |
| 73 | AXS | 0.36% | 78,158 | $8M | $103.82 | $7M | +69,937 | +850.7% | |
| 74 | CCK | 0.32% | 70,408 | $7M | $102.98 | — | +70,408 | — | NEW |
| 75 | NFLX | 0.27% | 4,620 | $6M | $1,339.16 | $2M | +135 | +3.0% | |
| 76 | SNX | 0.26% | 43,152 | $6M | $135.70 | $877K | -4,734 | -9.9% | |
| 77 | MSFT | 0.23% | 10,685 | $5M | $497.42 | $85K | -3,247 | -23.3% | |
| 78 | WYNN | 0.22% | 54,340 | $5M | $93.67 | $195K | -4,278 | -7.3% | |
| 79 | IONQ | 0.19% | 102,466 | $4M | $42.97 | $3M | +18,124 | +21.5% | |
| 80 | META | 0.19% | 5,867 | $4M | $738.06 | $681K | -464 | -7.3% | |
| 81 | SOFI | 0.17% | 209,909 | $4M | $18.21 | $3M | +135,080 | +180.5% | |
| 82 | GENI | 0.15% | 335,538 | $3M | $10.40 | $275K | +14,438 | +4.5% | |
| 83 | JPM | 0.14% | 11,180 | $3M | $289.91 | $380K | -485 | -4.2% | |
| 84 | ISRG | 0.14% | 5,897 | $3M | $543.41 | $251K | -66 | -1.1% | |
| 85 | AAPL | 0.13% | 13,930 | $3M | $205.17 | -$846K | -2,743 | -16.4% | |
| 86 | SPHD | 0.12% | 59,127 | $3M | $47.56 | -$140K | +358 | +0.6% | |
| 87 | VRNS | 0.12% | 52,996 | $3M | $50.75 | — | +52,996 | — | NEW |
| 88 | APP | 0.12% | 7,664 | $3M | $350.08 | $807K | +583 | +8.2% | |
| 89 | PWR | 0.12% | 6,897 | $3M | $378.08 | $479K | -1,479 | -17.7% | |
| 90 | AVGO | 0.11% | 9,268 | $3M | $275.65 | $252K | -4,484 | -32.6% | |
| 91 | MOAT | 0.11% | 26,455 | $2M | $93.79 | -$287K | -5,000 | -15.9% | |
| 92 | KTOS | 0.10% | 50,583 | $2M | $46.45 | — | +50,583 | — | NEW |
| 93 | SMR | 0.10% | 58,203 | $2M | $39.56 | $2M | +4,277 | +7.9% | |
| 94 | MS | 0.10% | 16,253 | $2M | $140.86 | $507K | +980 | +6.4% | |
| 95 | VTV | 0.10% | 12,873 | $2M | $176.74 | -$68K | -692 | -5.1% | |
| 96 | LYG | 0.10% | 532,595 | $2M | $4.25 | — | +532,595 | — | NEW |
| 97 | GE | 0.10% | 8,667 | $2M | $257.39 | $578K | +411 | +5.0% | |
| 98 | IBM | 0.09% | 7,238 | $2M | $294.78 | $316K | -73 | -1.0% | |
| 99 | CRS | 0.09% | 7,654 | $2M | $276.38 | $835K | +585 | +8.3% | |
| 100 | HLT | 0.09% | 7,570 | $2M | $266.34 | -$29K | -1,418 | -15.8% |