COOKSON PEIRCE & CO INC

CIK 0001141455 · Q1 2026

13F Equity AUM

$2.4B

-2.1% QoQ

Positions

303

-12 QoQ

AUM Rank

#1,627

Top 13%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,162 · Top 51%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.3%Top 10: 35.9%Top 20: 51.7%

TSM6.5%

GLW5.4%

GOOGL5.2%

APH5.0%

FLEX3.3%

LLY2.4%

FTI2.1%

HBC22.1%

CAH2.0%

RL2.0%

Others (293)64.1%

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

Sector Allocation

Technology32.3%

Financial Services14.0%

Industrials13.3%

Healthcare10.6%

Consumer Cyclical8.7%

Communication Services5.8%

Energy5.6%

Basic Materials4.1%

Other5.4%

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

Position Sizing

Positions: 303Median: 0.06%Avg: 0.33%

0–0.5%

249(18.6%)

0.5–1%

22(16.3%)

1–3%

27(39.8%)

3–5%

2(8.2%)

5%+

3(17.0%)

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

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Portfolio Overlap

Shared: 301Unique: 2vs 20 funds

4.1%Low

303

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.3%

5.7%

5.9%

6.9%

9.3%

7.3%

GEODE CAPITAL MANAGEMENT, LLC

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased150Decreased87Exited64

New Positions

STT1.4%

+257K

LUV1.4%

+863K

NXT1.2%

+227K

CVE1.1%

+975K

IBKR1.1%

+369K

B1.0%

+579K

ROST0.9%

+104K

ALSN0.9%

+185K

SU0.8%

+269K

CMC0.4%

+156K

Increased

AA1.6%

+551K(+6128%)

FLS1.1%

+184K(+110%)

GOOGL5.2%

+181K(+75%)

YOU0.5%

+116K(+90%)

TPR0.6%

+82K(+657%)

WWD1.2%

+77K(+5986%)

NEM0.5%

+70K(+182%)

BWA0.6%

+66K(+34%)

FIVE0.6%

+59K(+881%)

GE0.7%

+45K(+413%)

Decreased

AMZN0.1%

-390,659(-97%)

UBER0.0%

-322,577(-97%)

PEGA0.0%

-222,585(-97%)

AXP0.2%

-161,533(-91%)

EXPE0.0%

-145,359(-99%)

DELL0.1%

-120,972(-87%)

LYG0.1%

-104,375(-24%)

CRWD0.0%

-87,705(-98%)

ALS0.1%

-63,396(-87%)

META0.1%

-35,188(-92%)

Exited

-392,461

-60,636

-170,148

-197,822

-176,600

-226,658

-77,963

-107,271

-141,817

-43,913

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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