COOKSON PEIRCE & CO INC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$870.6B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 2,795 | $445.0M | 0.05% | |
| 102 | SWCHEURSWITCH INC CL A | 30,490 | $440.0M | 0.05% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 874 | $427.0M | 0.05% | |
| 104 | RNRRENAISSANCE RE HLDGS LTD | 2,838 | $424.0M | 0.05% | |
| 105 | CRSPCRISPR THERAPEUTICS AG | 9,546 | $405.0M | 0.05% | |
| 106 | TROWPRICE T ROWE GROUP INC | 3,693 | $361.0M | 0.04% | |
| 107 | BSJLINVESCO EXCH TRD SLF IDX FD BU | 15,170 | $336.0M | 0.04% | |
| 108 | MKSIMKS INSTRUMENT INC | 4,090 | $333.0M | 0.04% | |
| 109 | NDSNNORDSON CORP | 2,408 | $325.0M | 0.04% | |
| 110 | SGENEURSEATTLE GENETICS INC | 2,711 | $313.0M | 0.04% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,008 | $305.0M | 0.04% | |
| 112 | ACADACADIA PHARMACEUTICALS INC | 7,225 | $305.0M | 0.04% | |
| 113 | AYXEURALTERYX INC | 3,139 | $299.0M | 0.03% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 1,580 | $298.0M | 0.03% | |
| 115 | RGENREPLIGEN CORP | 3,045 | $294.0M | 0.03% | |
| 116 | ACAARCOSA INC | 7,313 | $291.0M | 0.03% | |
| 117 | JXIISHARES TR SNP GL UTILITI | 5,725 | $290.0M | 0.03% | |
| 118 | IBBISHARES TR NASDQ BIO INDX | 2,650 | $286.0M | 0.03% | |
| 119 | CWSTCASELLA WASTE SYS INC | 7,285 | $285.0M | 0.03% | |
| 120 | RPVINVESCO EXCHANGE TRADED FD T S | 6,778 | $271.0M | 0.03% | |
| 121 | RMERESMED INC | 1,757 | $259.0M | 0.03% | |
| 122 | AMGNAMGEN INC | 1,181 | $239.0M | 0.03% | |
| 123 | ITBISHARES TR DJ HOME CONSTN | 8,180 | $237.0M | 0.03% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 3,495 | $231.0M | 0.03% | |
| 125 | ESPOVANECK VECTORS ETF TR VIDEO GA | 5,640 | $219.0M | 0.03% | |
| 126 | AQLTISHARES TR DJ HEALTH CARE | 1,270 | $212.0M | 0.02% |
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