CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.76%
2 Financials 13.6%
3 Consumer Discretionary 12.92%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
351
Planet Fitness
PLNT
$6.08B
– –
-103,915
PSTG icon
352
Everpure, Inc.
PSTG
$20.2B
– –
-27,712
QS icon
353
QuantumScape Corp
QS
$4.18B
– –
-180,378
RACE icon
354
Ferrari
RACE
$61.3B
– –
-1,400
REVG
355
DELISTED
REV Group
REVG
– –
-21,786
RRR icon
356
Red Rock Resorts
RRR
$3.44B
– –
-19,700
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-6,728
SE icon
358
Sea Limited
SE
$52.8B
– –
-297,272
SMR icon
359
NuScale Power
SMR
$3.83B
– –
-61,142
SOUN icon
360
SoundHound AI
SOUN
$3.34B
– –
-50,000
TOST icon
361
Toast
TOST
$17B
– –
-271,598
TPG icon
362
TPG
TPG
$6.77B
– –
-39,286
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-3,466
VITL icon
364
Vital Farms
VITL
$809M
– –
-13,851
VOO icon
365
Vanguard S&P 500 ETF
VOO
$861B
– –
-926
VRNS icon
366
Varonis Systems
VRNS
$2.81B
– –
-54,409
VRSN icon
367
VeriSign
VRSN
$21.9B
– –
-102,271
XEL icon
368
Xcel Energy
XEL
$51.1B
– –
-20,156
AS icon
369
Amer Sports
AS
$19.2B
– –
-36,132
ALAB icon
370
Astera Labs
ALAB
$19.8B
– –
-14,341
PDYN icon
371
Palladyne AI
PDYN
$338M
– –
-45,000
PENG
372
Penguin Solutions Inc
PENG
$977M
– –
-37,466
MSPRW
373
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-108,900
CCCX
374
DELISTED
Churchill Capital Corp X
CCCX
– –
-30,000
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