Portfolio (Quarterly) Guide ↗

COOKSON PEIRCE & CO INC

· CIK 0001141455

13F Portfolio $2.4B AUM 303 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 148 Added 80 Reduced 64 Exited

Page 1 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HOOD	ROBINHOOD MKTS INC	Financial Services	392,461	$44.4M	1.84%	SOLD
2	APP	APPLOVIN CORP	Technology	60,636	$40.9M	1.69%	SOLD
3	RDDT	REDDIT INC	Communication Services	170,148	$39.1M	1.62%	SOLD
4	—	EXPAND ENERGY CORPORATION	—	197,822	$21.8M	0.90%	SOLD
5	ALV	AUTOLIV INC	Consumer Cyclical	176,600	$21.0M	0.87%	SOLD
6	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	226,658	$19.8M	0.82%	SOLD
7	COF	CAPITAL ONE FINL CORP	Financial Services	77,963	$18.9M	0.78%	SOLD
8	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	107,271	$15.2M	0.63%	SOLD
9	BSX	BOSTON SCIENTIFIC CORP	Healthcare	141,817	$13.5M	0.56%	SOLD
10	SNOW	SNOWFLAKE INC	Technology	43,913	$9.6M	0.40%	SOLD
11	CORT	CORCEPT THERAPEUTICS INC	Healthcare	207,457	$7.2M	0.30%	SOLD
12	SOFI	SOFI TECHNOLOGIES INC	Financial Services	198,076	$5.2M	0.21%	SOLD
13	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	35,283	$5.1M	0.21%	SOLD
14	DDOG	DATADOG INC	Technology	33,258	$4.5M	0.19%	SOLD
15	IRTC	IRHYTHM TECHNOLOGIES INC	Healthcare	19,549	$3.5M	0.14%	SOLD
16	INTU	INTUIT	Technology	2,705	$1.8M	0.07%	SOLD
17	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	105,689	$1.7M	0.07%	SOLD
18	SHLS	SHOALS TECHNOLOGIES GROUP IN	Energy	185,963	$1.6M	0.07%	SOLD
19	CBRE	CBRE GROUP INC	Real Estate	9,463	$1.5M	0.06%	SOLD
20	BX	BLACKSTONE INC	Financial Services	9,540	$1.5M	0.06%	SOLD

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Sector Allocation

Technology 35.2%

Industrials 14.6%

Healthcare 11.5%

Financial Services 10.8%

Consumer Cyclical 9.5%

Communication Services 6.1%

Basic Materials 4.3%

Energy 3.8%

Consumer Defensive 2.2%

Utilities 1.5%