COOKSON PEIRCE & CO INC

CIK 0001141455 · Q2 2026

13F Equity AUM

$3.0B

+28.5% QoQ

Positions

317

+14 QoQ

AUM Rank

#1,916

Top 15%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,570 · Top 43%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.6%Top 10: 39.9%Top 20: 54.5%

GLW7.4%

TSM7.1%

APH5.4%

GOOGL5.0%

FLEX4.7%

MU2.5%

UAO2.4%

HBC21.9%

RL1.9%

CAH1.8%

Others (307)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.7%

Industrials12.8%

Financial Services12.7%

Healthcare7.3%

Consumer Cyclical6.6%

Communication Services5.6%

Energy5.0%

Basic Materials4.0%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 317Median: 0.06%Avg: 0.32%

0–0.5%

264(18.9%)

0.5–1%

24(16.9%)

1–3%

24(34.6%)

3–5%

2(9.7%)

5%+

3(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 317vs 20 funds

0%Low

317

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New56Increased196Decreased51Exited41

New Positions

CGNX1.1%

+463K

DDOG1.0%

+120K

SQM0.5%

+205K

TDY0.1%

+4K

ETN0.1%

+6K

LNTH0.1%

+24K

FFIV0.1%

+6K

SNOW0.1%

+9K

UCTT0.1%

+16K

OUST0.1%

+38K

Increased

PAHUSD0.5%

+292K(+672%)

CVE0.9%

+177K(+18%)

HAS0.3%

+100K(+649%)

VLO0.8%

+98K(+8283%)

B0.8%

+96K(+17%)

AAPL0.7%

+63K(+442%)

TXG0.1%

+50K(+168%)

ROST1.0%

+41K(+40%)

YOU0.5%

+38K(+16%)

ATEN0.1%

+28K(+110%)

Decreased

FLS0.1%

-326,156(-93%)

FLEX4.7%

-310,535(-26%)

PLTR0.0%

-217,276(-95%)

TOL0.0%

-185,702(-99%)

GLW7.4%

-60,328(-6%)

LLY0.7%

-45,160(-73%)

JOBY-WT0.0%

-43,252(-44%)

NVST0.0%

-37,965(-74%)

LUV1.4%

-32,740(-4%)

AA0.9%

-28,531(-5%)

Exited

-22,943

-21,904

-74,970

-11,331

-37,369

-74,752

-58,110

-14,290

-113,518

-6,186

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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