Cookson Peirce & Co Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

Cookson Peirce & Co Inc, a Pennsylvania-based investment management company, has recently filed its 13F report for Q4 2022 and Q1 2023 with the Securities and Exchange Commission (SEC). The report, which is required to be filed by institutional investment managers who manage more than $100 million in qualifying assets, provides a quarterly snapshot of the company's holdings. In this article, we'll take a closer look at Cookson Peirce & Co Inc's Q4 2022 vs. Q1 2023 13F holdings comparison, including the top changes in holdings and what it could mean for investors.

Top Changes in Holdings

Below are the top changes in holdings for Cookson Peirce & Co Inc between Q4 2022 and Q1 2023 based on the 13F report.

1. AmphenoI Corp New (APH) - +81.4%

2. Dick's Sporting Goods Inc (DKS) - +252.3%

3. Trip com Group Ltd ADS (TCOM) - +1902.9%

4. Lattice Semiconductor Corp (LSCC) - +6651.6%

5. Darden Restaurants Inc (DRI) - +6346.7%

The biggest increase in holdings for Cookson Peirce & Co Inc was in AmphenoI Corp New (APH), with an 81.4% increase in shares. This was followed by Dick's Sporting Goods Inc (DKS) with an increase of 252.3%, and Trip com Group Ltd ADS (TCOM) with an increase of 1902.9%. It's worth noting that Cookson Peirce & Co Inc has also substantially increased its holdings in Lattice Semiconductor Corp (LSCC) and Darden Restaurants Inc (DRI).

On the other hand, the company has reduced its holdings in some other companies, including UnitedHealth Group Inc (UNH) with a -76.4% decrease in shares and Raytheon Technologies Corp Com (RTX) with a -2.5% decrease in shares.

What it Could Mean for Investors

Cookson Peirce & Co Inc's top holdings for Q1 2023 were Quanta Svcs Inc (PWR), KLA-Tencor Corp (KLAC), and Merck N Co Inc New (MRK), with a total value of $37.6 million. However, with the recent changes in holdings, it's clear that the company has made some significant moves that could potentially impact its portfolio performance.

Investors should note that the 13F report only provides a snapshot of the company's holdings and doesn't necessarily reflect its current investment strategy. Additionally, investors should conduct their own research and due diligence before making investment decisions.

Conclusion

In conclusion, Cookson Peirce & Co Inc's Q4 2022 vs. Q1 2023 13F holdings comparison reveals that the company has made some notable changes to its portfolio. While it's difficult to predict the impact of these changes, investors should stay informed and focus on their own investment objectives and risk tolerance.