Asset Manager
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COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380, PITTSBURGH, PA 15219 • 4124715320
Market Value
$2.4B
-1.0%
Holdings
369
+13
New Purchases
68
Added To
156
Closed
57
Reduced
79
Top 10 Concentration
33.4%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.15% | 1.43% | +1.72% | $76M |
| EXE | 0.91% | 0.00% | +0.91% | $22M |
| BWXT | 0.81% | 0.00% | +0.81% | $19M |
| MPWR | 0.80% | 0.02% | +0.78% | $19M |
| DELL | 0.73% | 0.06% | +0.67% | $18M |
| NBIX | 0.63% | 0.00% | +0.63% | $15M |
| LLY | 0.98% | 0.47% | +0.51% | $24M |
| BKR | 0.59% | 0.10% | +0.49% | $14M |
| LRCX | 0.53% | 0.06% | +0.48% | $13M |
| CAH | 2.00% | 1.52% | +0.47% | $48M |
| BSCZ | 0.46% | 0.00% | +0.46% | $11M |
| NET | 0.46% | 0.00% | +0.46% | $11M |
| MU | 0.45% | 0.00% | +0.45% | $11M |
| FLS | 0.48% | 0.03% | +0.45% | $12M |
| ULTA | 0.48% | 0.04% | +0.44% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 0.00% | 2.82% | -2.82% | $0 |
| SE | 0.00% | 2.18% | -2.18% | $0 |
| META | 1.04% | 2.61% | -1.57% | $25M |
| VRSN | 0.00% | 1.17% | -1.17% | $0 |
| AXON | 0.14% | 1.07% | -0.93% | $3M |
| GNRC | 0.01% | 0.80% | -0.78% | $312K |
| LPLA | 0.00% | 0.74% | -0.74% | $0 |
| LNG | 0.00% | 0.71% | -0.71% | $0 |
| HOOD | 1.84% | 2.52% | -0.68% | $44M |
| LRN | 0.00% | 0.58% | -0.58% | $0 |
| BSX | 0.56% | 1.08% | -0.52% | $14M |
| PLNT | 0.00% | 0.44% | -0.44% | $0 |
| BSCQ | 0.00% | 0.43% | -0.43% | $0 |
| CORT | 0.30% | 0.72% | -0.42% | $7M |
| TOST | 0.00% | 0.41% | -0.41% | $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 | 51 | $923M | 38.3% |
| Large Cap | 200 | $1.2B | 51.5% |
| Mid Cap | 84 | $182M | 7.6% |
| Small Cap | 22 | $51M | 2.1% |
| Micro Cap | 12 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$22.2B
Avg P/E
32.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
316
# ETFs / Funds
53
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.78% | 458,893 | $139M | $303.89 | $9M | -8,673 | -1.9% | |
| 2 | APH | 5.34% | 951,998 | $129M | $135.14 | $8M | -24,283 | -2.5% | |
| 3 | AMZN | 3.86% | 402,755 | $93M | $230.82 | $4M | -1,540 | -0.4% | |
| 4 | GLW | 3.46% | 953,579 | $83M | $87.56 | $4M | -11,798 | -1.2% | |
| 5 | GOOGL | 3.15% | 242,583 | $76M | $313.00 | $41M | +99,817 | +69.9% | |
| 6 | FLEX | 3.05% | 1,217,644 | $74M | $60.42 | $2M | -13,032 | -1.1% | |
| 7 | AXP | 2.72% | 176,958 | $65M | $369.95 | $7M | +911 | +0.5% | |
| 8 | RL | 2.06% | 140,216 | $50M | $353.61 | $5M | -1,476 | -1.0% | |
| 9 | HSBC | 2.00% | 613,956 | $48M | $78.67 | $4M | -10,013 | -1.6% | |
| 10 | CAH | 2.00% | 234,061 | $48M | $205.50 | $11M | -2,246 | -0.9% | |
| 11 | HOOD | 1.84% | 392,461 | $44M | $113.10 | -$17M | -36,125 | -8.4% | |
| 12 | PLTR | 1.80% | 244,759 | $44M | $177.75 | $9M | +53,987 | +28.3% | |
| 13 | TDG | 1.77% | 32,009 | $43M | $1,329.85 | -$388K | -582 | -1.8% | |
| 14 | CRWD | 1.74% | 89,418 | $42M | $468.76 | -$1M | +1,082 | +1.2% | |
| 15 | EXPE | 1.72% | 146,338 | $41M | $283.31 | $10M | -1,531 | -1.0% | |
| 16 | APP | 1.69% | 60,636 | $41M | $673.82 | -$4M | -2,164 | -3.5% | |
| 17 | HWM | 1.67% | 196,156 | $40M | $205.02 | $738K | -5,028 | -2.5% | |
| 18 | RDDT | 1.62% | 170,148 | $39M | $229.87 | -$516K | -2,153 | -1.2% | |
| 19 | NVS | 1.54% | 268,943 | $37M | $137.87 | $2M | -3,226 | -1.2% | |
| 20 | EME | 1.51% | 59,561 | $36M | $611.79 | -$3M | -985 | -1.6% | |
| 21 | USFD | 1.39% | 443,640 | $33M | $75.32 | -$966K | -5,077 | -1.1% | |
| 22 | FTI | 1.35% | 731,002 | $33M | $44.56 | $6M | +57,570 | +8.6% | |
| 23 | DGX | 1.16% | 161,503 | $28M | $173.53 | -$3M | -2,275 | -1.4% | |
| 24 | UBER | 1.12% | 331,661 | $27M | $81.71 | -$7M | -15,611 | -4.5% | |
| 25 | NVDA | 1.09% | 141,526 | $26M | $186.50 | $1M | +6,890 | +5.1% | |
| 26 | C | 1.08% | 222,816 | $26M | $116.69 | $3M | -1,379 | -0.6% | |
| 27 | TOL | 1.05% | 187,399 | $25M | $135.22 | -$1M | -6,844 | -3.5% | |
| 28 | STRL | 1.04% | 82,221 | $25M | $306.23 | -$3M | -1,149 | -1.4% | |
| 29 | META | 1.04% | 38,052 | $25M | $660.09 | -$38M | -48,475 | -56.0% | |
| 30 | BKNG | 1.02% | 4,609 | $25M | $5,355.38 | -$5M | -837 | -15.4% | |
| 31 | LLY | 0.98% | 21,988 | $24M | $1,074.68 | $12M | +7,011 | +46.8% | |
| 32 | EXE | 0.91% | 197,822 | $22M | $110.36 | — | +197,822 | — | NEW |
| 33 | GS | 0.89% | 24,489 | $22M | $878.99 | $2M | -285 | -1.1% | |
| 34 | GEV | 0.88% | 32,588 | $21M | $653.57 | $872K | -631 | -1.9% | |
| 35 | BCS | 0.88% | 829,126 | $21M | $25.45 | $4M | -15,241 | -1.8% | |
| 36 | ALV | 0.87% | 176,600 | $21M | $118.70 | -$1M | -2,339 | -1.3% | |
| 37 | EVR | 0.82% | 58,286 | $20M | $340.25 | -$169K | -1,008 | -1.7% | |
| 38 | SSNC | 0.82% | 226,658 | $20M | $87.42 | -$2M | -17,507 | -7.2% | |
| 39 | JBL | 0.81% | 86,130 | $20M | $228.02 | $474K | -2,119 | -2.4% | |
| 40 | BWXT | 0.81% | 112,551 | $19M | $172.84 | — | +112,551 | — | NEW |
| 41 | MCK | 0.80% | 23,655 | $19M | $820.29 | $695K | -562 | -2.3% | |
| 42 | MPWR | 0.80% | 21,336 | $19M | $906.36 | $19M | +20,791 | +3814.9% | |
| 43 | COF | 0.78% | 77,963 | $19M | $242.36 | $2M | -1,760 | -2.2% | |
| 44 | DELL | 0.73% | 139,565 | $18M | $125.88 | $16M | +129,610 | +1302.0% | |
| 45 | AVGO | 0.68% | 47,515 | $16M | $346.10 | $1M | +844 | +1.8% | |
| 46 | NBIX | 0.63% | 107,271 | $15M | $141.83 | — | +107,271 | — | NEW |
| 47 | ALL | 0.63% | 72,496 | $15M | $208.15 | -$599K | -595 | -0.8% | |
| 48 | RPRX | 0.60% | 376,615 | $15M | $38.64 | $1M | +3,729 | +1.0% | |
| 49 | BKR | 0.59% | 311,670 | $14M | $45.54 | $12M | +263,280 | +544.1% | |
| 50 | PEGA | 0.57% | 230,391 | $14M | $59.72 | $2M | +21,124 | +10.1% | |
| 51 | BSX | 0.56% | 141,817 | $14M | $95.35 | -$13M | -128,160 | -47.5% | |
| 52 | LRCX | 0.53% | 75,113 | $13M | $171.18 | $11M | +64,603 | +614.7% | |
| 53 | FLS | 0.48% | 166,736 | $12M | $69.38 | $11M | +152,073 | +1037.1% | |
| 54 | ULTA | 0.48% | 19,118 | $12M | $605.01 | $11M | +17,274 | +936.8% | |
| 55 | BSCZ | 0.46% | 537,257 | $11M | $20.81 | — | +537,257 | — | NEW |
| 56 | BSCR | 0.46% | 560,241 | $11M | $19.74 | $671K | +33,191 | +6.3% | |
| 57 | BSCS | 0.46% | 536,700 | $11M | $20.60 | $830K | +39,552 | +8.0% | |
| 58 | NET | 0.46% | 56,014 | $11M | $197.15 | — | +56,014 | — | NEW |
| 59 | BSCT | 0.46% | 584,484 | $11M | $18.84 | $801K | +41,783 | +7.7% | |
| 60 | MU | 0.45% | 38,296 | $11M | $285.41 | — | +38,296 | — | NEW |
| 61 | BSCU | 0.45% | 636,580 | $11M | $16.92 | $647K | +37,535 | +6.3% | |
| 62 | BSCV | 0.44% | 636,537 | $11M | $16.70 | $469K | +27,535 | +4.5% | |
| 63 | BSCW | 0.44% | 508,672 | $11M | $20.88 | $434K | +20,901 | +4.3% | |
| 64 | CASY | 0.44% | 19,200 | $11M | $552.71 | -$250K | -14 | -0.1% | |
| 65 | BSCY | 0.44% | 504,697 | $11M | $21.02 | $390K | +18,552 | +3.8% | |
| 66 | BSCX | 0.44% | 493,185 | $11M | $21.46 | $412K | +19,401 | +4.1% | |
| 67 | INCY | 0.43% | 105,900 | $10M | $98.77 | $9M | +94,569 | +834.6% | |
| 68 | BLD | 0.43% | 24,927 | $10M | $417.19 | $856K | +510 | +2.1% | |
| 69 | SNOW | 0.40% | 43,913 | $10M | $219.36 | $9M | +42,705 | +3535.2% | |
| 70 | BWA | 0.36% | 193,478 | $9M | $45.06 | $812K | +13,633 | +7.6% | |
| 71 | AXS | 0.36% | 81,007 | $9M | $107.09 | $858K | -589 | -0.7% | |
| 72 | OHI | 0.35% | 191,615 | $8M | $44.34 | -$8M | -207,628 | -52.0% | |
| 73 | MSFT | 0.35% | 17,434 | $8M | $483.63 | -$522K | +147 | +0.8% | |
| 74 | PRIM | 0.34% | 66,567 | $8M | $124.14 | — | +66,567 | — | NEW |
| 75 | CORT | 0.30% | 207,457 | $7M | $34.80 | -$10M | -3,848 | -1.8% | |
| 76 | WYNN | 0.28% | 56,166 | $7M | $120.33 | -$322K | +969 | +1.8% | |
| 77 | IONQ | 0.24% | 126,806 | $6M | $44.87 | -$2M | +9,089 | +7.7% | |
| 78 | SOFI | 0.22% | 198,076 | $5M | $26.18 | -$530K | -18,251 | -8.4% | |
| 79 | CRDO | 0.21% | 35,283 | $5M | $143.89 | $2M | +15,586 | +79.1% | |
| 80 | SNX | 0.20% | 32,135 | $5M | $150.23 | -$750K | -1,925 | -5.7% | |
| 81 | KTOS | 0.19% | 60,238 | $5M | $75.91 | -$197K | +8,036 | +15.4% | |
| 82 | YOU | 0.19% | 129,032 | $5M | $35.08 | $1M | +34,308 | +36.2% | |
| 83 | DDOG | 0.19% | 33,258 | $5M | $135.99 | — | +33,258 | — | NEW |
| 84 | COHR | 0.18% | 23,839 | $4M | $184.57 | $2M | +4,652 | +24.2% | |
| 85 | DAL | 0.18% | 63,376 | $4M | $69.40 | $980K | +3,147 | +5.2% | |
| 86 | ATI | 0.17% | 35,473 | $4M | $114.76 | $1M | -1,499 | -4.0% | |
| 87 | FWONK | 0.16% | 39,283 | $4M | $98.51 | -$2M | -15,119 | -27.8% | |
| 88 | NEM | 0.16% | 38,678 | $4M | $99.85 | — | +38,678 | — | NEW |
| 89 | JPM | 0.16% | 11,683 | $4M | $322.21 | $178K | +313 | +2.8% | |
| 90 | SNPS | 0.16% | 7,986 | $4M | $469.72 | — | +7,986 | — | NEW |
| 91 | AEIS | 0.15% | 17,274 | $4M | $209.37 | $656K | -128 | -0.7% | |
| 92 | IRTC | 0.14% | 19,549 | $3M | $177.44 | $971K | +5,025 | +34.6% | |
| 93 | AXON | 0.14% | 6,070 | $3M | $567.93 | -$23M | -30,267 | -83.3% | |
| 94 | PWR | 0.14% | 8,041 | $3M | $422.06 | $151K | +215 | +2.8% | |
| 95 | GE | 0.14% | 10,907 | $3M | $308.03 | $392K | +1,042 | +10.6% | |
| 96 | AAPL | 0.14% | 12,024 | $3M | $271.86 | $71K | -536 | -4.3% | |
| 97 | SPHD | 0.13% | 64,351 | $3M | $48.00 | $110K | +4,106 | +6.8% | |
| 98 | HAL | 0.13% | 108,397 | $3M | $28.26 | $2M | +67,343 | +164.0% | |
| 99 | MS | 0.13% | 17,150 | $3M | $177.53 | $511K | +1,214 | +7.6% | |
| 100 | CFG | 0.12% | 51,593 | $3M | $58.41 | $1M | +22,861 | +79.6% |