Asset Manager
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COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380, PITTSBURGH, PA 15219 • 4124715320
Market Value
$2.4B
+7.2%
Holdings
356
+34
New Purchases
85
Added To
142
Closed
55
Reduced
62
Top 10 Concentration
32.7%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.61% | 0.19% | +2.42% | $64M |
| APP | 1.85% | 0.12% | +1.73% | $45M |
| GOOGL | 1.43% | 0.03% | +1.39% | $35M |
| UBER | 1.40% | 0.05% | +1.34% | $34M |
| TOL | 1.10% | 0.00% | +1.10% | $27M |
| FTI | 1.09% | 0.00% | +1.09% | $27M |
| GLW | 3.25% | 2.26% | +0.99% | $79M |
| ALV | 0.91% | 0.00% | +0.91% | $22M |
| EVR | 0.82% | 0.01% | +0.81% | $20M |
| GNRC | 0.80% | 0.00% | +0.80% | $19M |
| TSM | 5.36% | 4.75% | +0.61% | $131M |
| APH | 4.96% | 4.37% | +0.59% | $121M |
| HOOD | 2.52% | 1.95% | +0.57% | $61M |
| RDDT | 1.63% | 1.11% | +0.52% | $40M |
| AVGO | 0.63% | 0.11% | +0.52% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.00% | 2.42% | -2.42% | $0 |
| BRO | 0.00% | 1.91% | -1.91% | $0 |
| COST | 0.07% | 1.94% | -1.87% | $2M |
| KMI | 0.02% | 1.84% | -1.82% | $457K |
| DUOL | 0.00% | 1.57% | -1.57% | $0 |
| DRI | 0.00% | 1.41% | -1.41% | $0 |
| VTR | 0.00% | 0.88% | -0.88% | $0 |
| WAB | 0.00% | 0.82% | -0.82% | $0 |
| FTNT | 0.01% | 0.72% | -0.71% | $321K |
| ONON | 0.00% | 0.64% | -0.64% | $0 |
| AXON | 1.07% | 1.69% | -0.62% | $26M |
| TYL | 0.00% | 0.59% | -0.59% | $0 |
| TW | 0.00% | 0.56% | -0.56% | $0 |
| ARGX | 0.00% | 0.54% | -0.54% | $0 |
| KD | 0.00% | 0.52% | -0.52% | $0 |
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 | 47 | $819M | 33.6% |
| Large Cap | 196 | $1.4B | 56.0% |
| Mid Cap | 85 | $198M | 8.1% |
| Small Cap | 22 | $52M | 2.2% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$22.6B
Avg P/E
33.1
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
314
# ETFs / Funds
42
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.36% | 467,566 | $131M | $279.29 | $23M | -8,813 | -1.9% | |
| 2 | APH | 4.96% | 976,281 | $121M | $123.75 | $21M | -29,969 | -3.0% | |
| 3 | AMZN | 3.65% | 404,295 | $89M | $219.57 | -$60K | -605 | -0.1% | |
| 4 | GLW | 3.25% | 965,377 | $79M | $82.03 | $28M | -11,781 | -1.2% | |
| 5 | FLEX | 2.93% | 1,230,676 | $71M | $57.97 | $8M | -39,737 | -3.1% | |
| 6 | FFIV | 2.82% | 212,836 | $69M | $323.19 | $5M | -2,662 | -1.2% | |
| 7 | META | 2.61% | 86,527 | $64M | $734.38 | $59M | +80,660 | +1374.8% | |
| 8 | HOOD | 2.52% | 428,586 | $61M | $143.18 | $17M | -44,907 | -9.5% | |
| 9 | AXP | 2.40% | 176,047 | $58M | $332.16 | $513K | -5,665 | -3.1% | |
| 10 | SE | 2.18% | 297,272 | $53M | $178.73 | $4M | -9,603 | -3.1% | |
| 11 | APP | 1.85% | 62,800 | $45M | $718.54 | $42M | +55,136 | +719.4% | |
| 12 | RL | 1.82% | 141,692 | $44M | $313.56 | $4M | -4,277 | -2.9% | |
| 13 | HSBC | 1.82% | 623,969 | $44M | $70.98 | $5M | -22,755 | -3.5% | |
| 14 | CRWD | 1.78% | 88,336 | $43M | $490.38 | -$3M | -2,729 | -3.0% | |
| 15 | TDG | 1.76% | 32,591 | $43M | $1,318.02 | -$8M | -1,203 | -3.6% | |
| 16 | RDDT | 1.63% | 172,301 | $40M | $229.99 | $14M | +5,233 | +3.1% | |
| 17 | HWM | 1.62% | 201,184 | $39M | $196.23 | $2M | +1,123 | +0.6% | |
| 18 | EME | 1.61% | 60,546 | $39M | $649.54 | $8M | +1,339 | +2.3% | |
| 19 | CAH | 1.52% | 236,307 | $37M | $156.96 | -$4M | -7,855 | -3.2% | |
| 20 | NVS | 1.43% | 272,169 | $35M | $128.24 | $3M | +4,634 | +1.7% | |
| 21 | PLTR | 1.43% | 190,772 | $35M | $182.42 | $5M | -27,849 | -12.7% | |
| 22 | GOOGL | 1.43% | 142,766 | $35M | $243.10 | $34M | +138,648 | +3366.9% | |
| 23 | USFD | 1.41% | 448,717 | $34M | $76.62 | -$1M | -12,657 | -2.7% | |
| 24 | UBER | 1.40% | 347,272 | $34M | $97.97 | $33M | +334,566 | +2633.1% | |
| 25 | EXPE | 1.30% | 147,869 | $32M | $213.75 | $11M | +25,821 | +21.2% | |
| 26 | DGX | 1.28% | 163,778 | $31M | $190.58 | $710K | -6,032 | -3.5% | |
| 27 | BKNG | 1.21% | 5,446 | $29M | $5,399.30 | -$1M | +183 | +3.5% | |
| 28 | VRSN | 1.17% | 102,271 | $29M | $279.57 | -$2M | -3,378 | -3.2% | |
| 29 | STRL | 1.16% | 83,370 | $28M | $339.68 | $9M | -2,277 | -2.7% | |
| 30 | TOL | 1.10% | 194,243 | $27M | $138.14 | — | +194,243 | — | NEW |
| 31 | FTI | 1.09% | 673,432 | $27M | $39.45 | — | +673,432 | — | NEW |
| 32 | BSX | 1.08% | 269,977 | $26M | $97.63 | -$2M | +7,334 | +2.8% | |
| 33 | AXON | 1.07% | 36,337 | $26M | $717.64 | -$12M | -10,057 | -21.7% | |
| 34 | NVDA | 1.03% | 134,636 | $25M | $186.58 | $9M | +34,056 | +33.9% | |
| 35 | C | 0.93% | 224,195 | $23M | $101.50 | $4M | +3,882 | +1.8% | |
| 36 | ALV | 0.91% | 178,939 | $22M | $123.50 | — | +178,939 | — | NEW |
| 37 | SSNC | 0.89% | 244,165 | $22M | $88.76 | $2M | +4,902 | +2.0% | |
| 38 | GEV | 0.84% | 33,219 | $20M | $614.90 | $4M | +1,332 | +4.2% | |
| 39 | EVR | 0.82% | 59,294 | $20M | $337.32 | $20M | +58,319 | +5981.4% | |
| 40 | GS | 0.81% | 24,774 | $20M | $796.36 | $3M | +872 | +3.6% | |
| 41 | GNRC | 0.80% | 115,894 | $19M | $167.40 | — | +115,894 | — | NEW |
| 42 | JBL | 0.79% | 88,249 | $19M | $217.17 | $454K | +2,457 | +2.9% | |
| 43 | MCK | 0.77% | 24,217 | $19M | $772.54 | $2M | +770 | +3.3% | |
| 44 | LPLA | 0.74% | 53,843 | $18M | $332.69 | -$3M | -1,121 | -2.0% | |
| 45 | CORT | 0.72% | 211,305 | $18M | $83.11 | $2M | -6,117 | -2.8% | |
| 46 | BCS | 0.72% | 844,367 | $17M | $20.67 | $2M | +25,421 | +3.1% | |
| 47 | LNG | 0.71% | 73,489 | $17M | $234.98 | $52K | +2,792 | +4.0% | |
| 48 | COF | 0.70% | 79,723 | $17M | $212.58 | $464K | +2,248 | +2.9% | |
| 49 | OHI | 0.69% | 399,243 | $17M | $42.22 | $3M | +11,054 | +2.9% | |
| 50 | ALL | 0.64% | 73,091 | $16M | $214.65 | $1M | +2,582 | +3.7% | |
| 51 | AVGO | 0.63% | 46,671 | $15M | $329.91 | $13M | +37,403 | +403.6% | |
| 52 | LRN | 0.58% | 94,756 | $14M | $148.94 | -$20K | -2,582 | -2.6% | |
| 53 | RPRX | 0.54% | 372,886 | $13M | $35.28 | $12M | +338,623 | +988.3% | |
| 54 | PEGA | 0.49% | 209,267 | $12M | $57.50 | — | +209,267 | — | NEW |
| 55 | LLY | 0.47% | 14,977 | $11M | $763.00 | -$135K | +144 | +1.0% | |
| 56 | CASY | 0.45% | 19,214 | $11M | $565.32 | — | +19,214 | — | NEW |
| 57 | PLNT | 0.44% | 103,915 | $11M | $103.80 | -$2M | -10,141 | -8.9% | |
| 58 | BSCQ | 0.43% | 533,667 | $10M | $19.56 | $434K | +21,156 | +4.1% | |
| 59 | BSCR | 0.43% | 527,050 | $10M | $19.71 | $395K | +18,486 | +3.6% | |
| 60 | BSCS | 0.42% | 497,148 | $10M | $20.57 | $207K | +8,159 | +1.7% | |
| 61 | BSCY | 0.42% | 486,145 | $10M | $21.02 | $101K | -1,478 | -0.3% | |
| 62 | BSCT | 0.42% | 542,701 | $10M | $18.81 | $192K | +7,063 | +1.3% | |
| 63 | BSCW | 0.42% | 487,771 | $10M | $20.88 | $177K | +1,975 | +0.4% | |
| 64 | BSCX | 0.42% | 473,784 | $10M | $21.47 | $128K | +13 | — | |
| 65 | BSCV | 0.42% | 609,002 | $10M | $16.68 | $191K | +6,052 | +1.0% | |
| 66 | BSCU | 0.42% | 599,045 | $10M | $16.90 | $192K | +7,184 | +1.2% | |
| 67 | TOST | 0.41% | 271,598 | $10M | $36.51 | -$2M | +7,313 | +2.8% | |
| 68 | BLD | 0.39% | 24,417 | $10M | $390.86 | — | +24,417 | — | NEW |
| 69 | MSFT | 0.37% | 17,287 | $9M | $517.95 | $4M | +6,602 | +61.8% | |
| 70 | BWA | 0.32% | 179,845 | $8M | $43.96 | — | +179,845 | — | NEW |
| 71 | AXS | 0.32% | 81,596 | $8M | $95.80 | -$297K | +3,438 | +4.4% | |
| 72 | CVLT | 0.30% | 38,482 | $7M | $188.78 | — | +38,482 | — | NEW |
| 73 | IONQ | 0.30% | 117,717 | $7M | $61.50 | $3M | +15,251 | +14.9% | |
| 74 | WYNN | 0.29% | 55,197 | $7M | $128.27 | $2M | +857 | +1.6% | |
| 75 | NLOK | 0.28% | 241,761 | $7M | $28.39 | — | +241,761 | — | NEW |
| 76 | SOFI | 0.23% | 216,327 | $6M | $26.42 | $2M | +6,418 | +3.1% | |
| 77 | FWONK | 0.23% | 54,402 | $6M | $104.45 | $328K | +3,167 | +6.2% | |
| 78 | SNX | 0.23% | 34,060 | $6M | $163.75 | -$278K | -9,092 | -21.1% | |
| 79 | NFLX | 0.22% | 4,433 | $5M | $1,198.95 | -$872K | -187 | -4.0% | |
| 80 | KTOS | 0.20% | 52,202 | $5M | $91.37 | $2M | +1,619 | +3.2% | |
| 81 | GENI | 0.17% | 339,416 | $4M | $12.38 | $712K | +3,878 | +1.2% | |
| 82 | JPM | 0.15% | 11,370 | $4M | $315.43 | $345K | +190 | +1.7% | |
| 83 | DAL | 0.14% | 60,229 | $3M | $56.75 | $1M | +20,629 | +52.1% | |
| 84 | PWR | 0.13% | 7,826 | $3M | $414.42 | $636K | +929 | +13.5% | |
| 85 | AAPL | 0.13% | 12,560 | $3M | $254.63 | $340K | -1,370 | -9.8% | |
| 86 | YOU | 0.13% | 94,724 | $3M | $33.38 | — | +94,724 | — | NEW |
| 87 | VRNS | 0.13% | 54,409 | $3M | $57.47 | $437K | +1,413 | +2.7% | |
| 88 | ATI | 0.12% | 36,972 | $3M | $81.34 | — | +36,972 | — | NEW |
| 89 | SPHD | 0.12% | 60,245 | $3M | $49.45 | $167K | +1,118 | +1.9% | |
| 90 | GE | 0.12% | 9,865 | $3M | $300.82 | $737K | +1,198 | +13.8% | |
| 91 | AEIS | 0.12% | 17,402 | $3M | $170.14 | — | +17,402 | — | NEW |
| 92 | CRDO | 0.12% | 19,697 | $3M | $145.61 | $2M | +7,697 | +64.1% | |
| 93 | ALAB | 0.12% | 14,341 | $3M | $195.80 | $2M | +299 | +2.1% | |
| 94 | MOAT | 0.11% | 26,861 | $3M | $99.11 | $181K | +406 | +1.5% | |
| 95 | MS | 0.10% | 15,936 | $3M | $158.96 | $244K | -317 | -1.9% | |
| 96 | IRTC | 0.10% | 14,524 | $2M | $171.99 | $1M | +7,452 | +105.4% | |
| 97 | LYG | 0.10% | 543,678 | $2M | $4.54 | $205K | +11,083 | +2.1% | |
| 98 | VTV | 0.10% | 13,024 | $2M | $186.49 | $154K | +151 | +1.2% | |
| 99 | BKR | 0.10% | 48,390 | $2M | $48.72 | $642K | +3,650 | +8.2% | |
| 100 | P | 0.10% | 27,712 | $2M | $83.81 | — | +27,712 | — | NEW |