COOKSON PEIRCE & CO INC

COOKSON PEIRCE & CO INC latest Q4_2020 13F filings reported $1,470,834,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.52%. This fund has 154 securities concentrations of 100% weights.

COOKSON PEIRCE & CO INC largest holding is DocuSign Inc. with weight of 4.15% and $60,993,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR154$1,470,834,00010.52%
2020-11-042020-09-30Q3_202013F-HR138$1,330,867,00025.05%
2020-08-072020-06-30Q2_202013F-HR129$1,064,229,00022.25%
2020-05-042020-03-31Q1_202013F-HR126$870,552,000-23.24%
2020-01-272019-12-31Q4_201913F-HR143$1,134,132,000-0.91%
2019-11-052019-09-30Q3_201913F-HR136$1,144,592,000-3.71%
2019-07-312019-06-30Q2_201913F-HR146$1,188,637,0000.33%
2019-05-012019-03-31Q1_201913F-HR142$1,184,729,00014.43%
2019-02-072018-12-31Q4_201813F-HR145$1,035,341,000-16.95%
2018-10-152018-09-30Q3_201813F-HR134$1,246,583,00011.22%
2018-07-262018-06-30Q2_201813F-HR131$1,120,869,0001.49%
2018-05-012018-03-31Q1_201813F-HR143$1,104,452,0003.38%
2018-02-122017-12-31Q4_201713F-HR148$1,068,380,00010.46%
2017-11-132017-09-30Q3_201713F-HR148$967,192,0009.02%
2017-08-172017-06-30Q2_201713F-HR146$887,137,0007.53%
2017-04-282017-03-31Q1_201713F-HR140$825,021,00014.16%
2017-02-072016-12-31Q4_201613F-HR130$722,716,0002.02%
2016-11-152016-09-30Q3_201613F-HR138$708,434,0005.31%
2016-08-032016-06-30Q2_201613F-HR127$672,695,0006.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DOCUSIGN INCDOCUINCR$60,9930.03%4.15%$222.300.00%274,373
AMAZON COM INCAMZNINCR$60,8880.05%4.14%$3256.910.02%18,695
NETFLIX INCNFLXINCR$58,2820.08%3.96%$540.730.00%107,784
KLA CORPKLACINCR$51,9560.31%3.53%$258.91-0.02%200,672
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$48,5510.37%3.30%$109.040.02%445,260
JD COM INC ADRJDINCR$46,7270.11%3.18%$87.90-0.02%531,589
MICROSOFT CORPMSFTINCR$44,5770.08%3.03%$222.420.02%200,416
UNITEDHEALTH GROUP INCUNHINCR$42,8000.20%2.91%$350.680.07%122,050
FREEPORT-MCMORAN INCFCXBUY$39,9010.00%2.71%$26.020.00%1,533,470
SPOTIFY TECHNOLOGY S ASPOTINCR$34,7710.33%2.36%$314.660.03%110,502
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$34,6260.30%2.35%$207.790.03%166,640
COSTCO WHSL CORP NEWCOSTINCR$34,1080.12%2.32%$376.780.06%90,525
RINGCENTRAL INCRNGINCR$32,0170.37%2.18%$378.97-0.01%84,484
ROCKWELL AUTOMATION INCROKINCR$31,1720.33%2.12%$250.810.17%124,285
NOVOCURE LTDNVCRINCR$30,11633.82%2.05%$173.0421.40%174,042
LOWES COS INCLOWINCR$29,8210.44%2.03%$160.510.48%185,789
NETEASE INCNTESINCR$29,9300.07%2.03%$95.774.06%312,523
PINTEREST INCPINSBUY$29,8320.00%2.03%$65.900.00%452,686
TERADYNE INCTERINCR$29,0390.47%1.97%$119.89-0.03%242,216
IHS MARKIT LTDINFOINCR$28,7050.24%1.95%$89.830.08%319,546
INFOSYS LTDINFYBUY$24,4710.00%1.66%$16.950.00%1,443,712
CINTAS CORPCTASINCR$23,4990.75%1.60%$353.460.65%66,482
D R HORTON INCDHIINCR$23,0242.85%1.57%$68.923.23%334,074
NVIDIA CORPORATIONNVDADECR$23,108-0.01%1.57%$522.200.03%44,251
DAVITA INCDVAINCR$22,0760.39%1.50%$117.400.01%188,042
TARGET CORPTGTINCR$21,2940.10%1.45%$176.53-0.02%120,624
AGILENT TECHNOLOGIES INCAINCR$20,7820.29%1.41%$118.490.10%175,390
ABBOTT LABSABTINCR$19,5590.01%1.33%$109.490.01%178,633
PACCAR INCPCARINCR$19,2430.14%1.31%$86.280.12%223,033
BUILDERS FIRSTSOURCE INCBLDRINCR$19,1722.51%1.30%$40.811.81%469,794
APPLE INCAAPLINCR$18,8270.14%1.28%$132.69-0.01%141,891
TWILIO INCTWLOBUY$18,6790.00%1.27%$338.500.00%55,182
SALESFORCE.COMCRMDECR$18,089-0.08%1.23%$222.520.04%81,290
ANSYS INCANSSINCR$17,7820.16%1.21%$363.800.05%48,878
AVANTOR INCAVTRBUY$17,4450.00%1.19%$28.150.00%619,708
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$17,5660.05%1.19%$203.880.00%86,159
ABBVIE INCABBVBUY$15,8460.00%1.08%$107.150.00%147,883
ZENDESK INCZENBUY$15,9030.00%1.08%$143.120.00%111,114
CUMMINS INCCMIINCR$13,3360.41%0.91%$227.110.31%58,721
QUANTA SVCS INCPWRBUY$12,7670.00%0.87%$72.020.00%177,268
FASTENAL COFASTINCR$12,4310.07%0.85%$48.83-0.01%254,575
BOSTON BEER INCSAMINCR$12,1090.10%0.82%$994.25-0.02%12,179
REPUBLIC SVCS INCRSGBUY$12,1030.00%0.82%$96.300.00%125,678
ACCENTURE PLCACNINCR$11,8940.37%0.81%$261.210.18%45,534
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$11,7770.09%0.80%$22.390.08%525,997
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$11,7420.09%0.80%$21.900.09%536,157
INVESCO EXCH TRD SLF IDX FDBSCMINCR$11,6810.08%0.79%$21.750.09%537,036
COMCAST CORP NEWCMCSABUY$9,8690.00%0.67%$52.400.00%188,333
BROADRIDGE FINL SOLUTIONS INBRBUY$8,8980.00%0.60%$153.210.00%58,079
WHIRLPOOL CORPWHRBUY$8,2810.00%0.56%$180.480.00%45,882
LHC GROUP INCLHCGDECR$6,920-0.01%0.47%$213.31-0.01%32,441
TRACTOR SUPPLY COTSCOINCR$6,9820.02%0.47%$140.580.04%49,664
FEDEX CORPFDXBUY$6,7400.00%0.46%$259.620.00%25,961
LULULEMON ATHLETICA INCLULUINCR$6,4220.14%0.44%$348.040.08%18,452
AUTODESK INCADSKINCR$6,3980.34%0.43%$305.350.01%20,953
LITHIA MTRS INCLADBUY$6,0750.00%0.41%$292.660.00%20,758
Invesco BulletShares 2029 CorpBSCTBUY$5,9240.00%0.40%$21.800.00%271,763
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$5,9110.10%0.40%$22.390.08%263,987
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$5,8970.10%0.40%$21.930.08%268,883
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$5,8950.10%0.40%$22.630.08%260,489
INVESCO EXCH TRD SLF IDX FDBSCUBUY$5,9220.00%0.40%$20.350.00%290,995
Invesco BulletShares 2028 CorpBSCSINCR$5,9180.10%0.40%$23.620.08%250,561
SQUARE INCSQINCR$4,8520.39%0.33%$217.660.04%22,292
CHURCH & DWIGHT INCCHDDECR$4,420-0.06%0.30%$87.240.00%50,667
SEA LTDSEINCR$4,0610.04%0.28%$199.07-0.19%20,400
ASML HOLDING N VASMLINCR$3,6950.34%0.25%$487.660.01%7,577
ENPHASE ENERGY INCENPHINCR$3,3601.08%0.23%$175.45-0.02%19,151
TETRA TECH INC NEWTTEKINCR$3,0460.23%0.21%$115.790.02%26,306
YETI HLDGS INCYETIBUY$2,8140.00%0.19%$68.470.00%41,097
CRISPR THERAPEUTICS AGCRSPINCR$2,6311.01%0.18%$153.120.10%17,183
PARKER-HANNIFIN CORPPHBUY$2,5920.00%0.18%$272.380.00%9,516
COUPA SOFTWARE INCCOUPINCR$2,4450.26%0.17%$338.920.02%7,214
DOLLAR GEN CORP NEWDGINCR$2,3780.01%0.16%$210.280.00%11,309
THERMO FISHER SCIENTIFIC INCTMOINCR$2,3340.08%0.16%$465.870.03%5,010
CHEWY INCCHWYBUY$1,9530.00%0.13%$89.900.00%21,723
DECKERS OUTDOOR CORPDECKINCR$1,8931.22%0.13%$286.730.70%6,602
FIRST SOLAR INCFSLRBUY$1,8800.00%0.13%$98.940.00%19,001
SOCIEDAD QUIMICA Y MINERA DESQMINCR$1,8600.80%0.13%$49.100.19%37,881
MONOLITHIC PWR SYS INCMPWRINCR$1,8130.48%0.12%$366.260.13%4,950
STONECO LTDSTNEBUY$1,6920.00%0.12%$83.940.00%20,157
PERKINELMER INCPKIDECR$1,558-0.13%0.11%$143.52-0.24%10,856
SANGAMO THERAPEUTICS INCSGMOBUY$1,5450.00%0.11%$15.600.00%99,030
TOPBUILD CORPBLDINCR$1,6870.06%0.11%$184.09-0.01%9,164
WYNN RESORTS LTDWYNNBUY$1,6040.00%0.11%$112.830.00%14,216
ACTIVISION BLIZZARD INCATVIDECR$1,399-0.49%0.10%$92.83-0.55%15,071
AMERICAN SUPERCONDUCTOR CORPAMSCINCR$1,5231.38%0.10%$23.420.47%65,024
DANAHER CORPORATIONDHRINCR$1,4130.06%0.10%$222.070.03%6,363
DISCOVERY INCDISCABUY$1,5160.00%0.10%$30.090.00%50,375
INVESCO EXCH TRADED FD TR IISPHDINCR$1,4010.08%0.10%$37.59-0.06%37,275
IPG PHOTONICS CORPIPGPBUY$1,5090.00%0.10%$223.850.00%6,741
TIMKEN COTKRBUY$1,5240.00%0.10%$77.380.00%19,694
DARDEN RESTAURANTS INCDRIDECR$1,322-0.07%0.09%$119.13-0.22%11,097
TRIMBLE INCTRMBDECR$1,342-0.18%0.09%$66.79-0.40%20,093
CROWDSTRIKE HLDGS INCCRWDBUY$1,1320.00%0.08%$211.910.00%5,342
EVERCORE INCEVRBUY$1,2280.00%0.08%$109.670.00%11,197
UNITY SOFTWARE INCUBUY$1,2000.00%0.08%$153.510.00%7,817
VANECK VECTORS ETF TRMOATDECR$1,226-0.02%0.08%$62.00-0.13%19,773
VANGUARD INDEX FDSVTVINCR$1,1060.10%0.08%$118.95-0.04%9,298
ALPHABET INCGOOGINCR$1,0180.24%0.07%$1752.150.04%581
F5 NETWORKS INCFFIVBUY$1,0570.00%0.07%$176.020.00%6,005
KANSAS CITY SOUTHERNKSUDECR$995-0.42%0.07%$204.06-0.49%4,876
LAUDER ESTEE COS INCELBUY$1,0910.00%0.07%$266.100.00%4,100
DANIMER SCIENTIFIC INCDNMRBUY$1,0450.00%0.07%$23.510.00%44,444
UBS GROUP AGUBSBUY$1,0470.00%0.07%$14.130.00%74,095
WALMART INCWMTINCR$1,0220.13%0.07%$144.210.10%7,087
ISHARES TRSOXXINCR$8190.19%0.06%$378.99-0.04%2,161
ISHARES TRIGVINCR$8300.09%0.06%$354.25-0.05%2,343
T-MOBILE US INCTMUSINCR$8090.21%0.06%$134.790.02%6,002
BLACKROCK INC USD 0.01BLKINCR$7120.28%0.05%$721.380.00%987
INVESCO EXCHANGE TRADED FD TPNQIINCR$7690.06%0.05%$228.19-0.04%3,370
ISHARES TRIHIINCR$6900.06%0.05%$327.48-0.03%2,107
ISHARES GLOBAL 100 ETFIOOINCR$7980.07%0.05%$62.91-0.04%12,684
NOVUS CAP CORPBUY$7640.00%0.05%$15.640.00%48,844
PPG INDS INCPPGINCR$7360.59%0.05%$144.170.35%5,105
SPDR INDEX SHS FDSGMFINCR$6881.14%0.05%$127.290.87%5,405
STARBUCKS CORPSBUXBUY$6920.00%0.05%$106.960.00%6,470
ABB LTD SPONSORED ADRABBBUY$5480.00%0.04%$27.970.00%19,590
DEERE & CODEBUY$5270.00%0.04%$269.150.00%1,958
ISHARES TREFGINCR$5600.73%0.04%$100.970.54%5,546
PAYCHEXPAYXBUY$5990.00%0.04%$93.200.00%6,427
PERSHING SQUARE TONTINE HLDGPSTHBUY$5450.00%0.04%$27.740.00%19,645
PRICE T ROWE GROUP INCTROWINCR$6140.21%0.04%$151.490.02%4,053
UBER TECHNOLOGIES INCUBERINCR$5470.29%0.04%$51.01-0.08%10,724
CADENCE DESIGN SYSTEM INCCDNSINCR$4420.42%0.03%$136.460.11%3,239
CASELLA WASTE SYS INCCWSTINCR$4360.10%0.03%$62.02-0.01%7,030
EATON CORP PLCETNINCR$4900.19%0.03%$120.220.01%4,076
GLOBAL X FDSPAVEBUY$3900.00%0.03%$21.180.00%18,410
INVESCO S&P 500 PURE VALUE ERPVINCR$4310.13%0.03%$61.52-0.10%7,006
PROCTER AND GAMBLE COPGDECR$385-0.03%0.03%$139.24-0.03%2,765
VANECK VECTORS ETF TR ESPOINCR$4370.08%0.03%$69.99-0.05%6,244
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2730.09%0.02%$231.550.00%1,179
GENMAB A/SGMABDECR$323-0.75%0.02%$40.68-0.78%7,940
GLOBAL X FDSGXFINCR$3010.43%0.02%$27.270.28%11,036
HOWMET AEROSPACE INCHWMBUY$2360.00%0.02%$28.580.00%8,258
INSULET CORPPODDDECR$321-0.82%0.02%$255.57-0.84%1,256
INVESCO EXCH TRD SLF IDX FDBSMOBUY$2950.00%0.02%$25.680.00%11,489
INVESCO EXCH TRD SLF IDX FDBSMNBUY$2960.00%0.02%$25.610.00%11,560
INVESCO EXCH TRD SLF IDX FDBSMMBUY$2960.00%0.02%$25.500.00%11,609
INVESCO EXCH TRD SLF IDX FDBSJLINCR$3570.03%0.02%$23.080.02%15,470
INVESCO EXCH TRADED FD TR IITANBUY$2440.00%0.02%$102.740.00%2,375
ISHARES TRIHFINCR$2600.12%0.02%$234.87-0.04%1,107
ISHARES TRITBDECR$262-0.03%0.02%$55.73-0.01%4,701
ISHARES GLOBAL MATERIALS ETFMXIBUY$2210.00%0.02%$81.250.00%2,720
PROGRESSIVE CORPPGRINCR$2500.09%0.02%$98.810.04%2,530
QUALCOMM INCORPORATEDQCOMBUY$2930.00%0.02%$152.600.00%1,920
SCOTTS MIRACLE GRO COSMGBUY$2270.00%0.02%$199.300.00%1,139
TANDEM DIABETES CARE INCTNDMBUY$3010.00%0.02%$95.560.00%3,150
VEEVA SYS INCVEEVINCR$3600.29%0.02%$272.110.33%1,323
BROADCOM LTD NPVAVGOBUY$2090.00%0.01%$438.160.00%477
HECLA MNG COHLINCR$890.27%0.01%$6.470.00%13,753
IAA INCIAABUY$2170.00%0.01%$64.970.00%3,340
INTUITIVE SURGICAL INCISRGBUY$2140.00%0.01%$819.920.00%261
TELADOC HEALTH INCTDOCINCR$2170.03%0.01%$200.180.13%1,084
XILINX INCXLNXBUY$2160.00%0.01%$142.010.00%1,521
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VICOR CORPVICRSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0