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Robin Miller

@Cookson Peirce & Co Inc

Latest period2024 - Q3ReportedManaged Assets$2.133BTotal holdings242
Assets growth rate2.65%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cookson Peirce & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Cookson Peirce & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.133B in assets, with a quarterly growth rate of 2.65% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Robin Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PWRQuanta Svcs Inc
Recent Activity
Decreased -1.87%
5.67%
$120.82M
405,234 shares@ $298.15 avg price
KLACKla Corp
Recent Activity
Decreased -2.06%
5.14%
$109.612M
141,542 shares@ $774.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.63%
4.25%
$90.481M
210,275 shares@ $430.3 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -0.69%
3.39%
$72.125M
155,081 shares@ $465.09 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 28.1%
3.32%
$70.746M
407,357 shares@ $173.68 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.43%
3.26%
$69.478M
372,875 shares@ $186.34 avg price
APHAmphenol Corp New
Recent Activity
Decreased -0.52%
3.19%
$67.906M
1.042M shares@ $65.17 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 501.98%
2.71%
$57.735M
362,086 shares@ $159.46 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -0.49%
2.56%
$54.604M
459,515 shares@ $118.84 avg price
CORCencora Inc
Recent Activity
Decreased -0.32%
2.52%
$53.742M
238,769 shares@ $225.08 avg price