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  Name: AUREUS ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,367,406,000
  Total Value Change : $122,335,000
  Securities Held Change : 3
   
All Securities Held : 196
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 60
  Unchanged Positions : 53
  Decreased Positions : 69

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 127 New $327.99 $444,000 1,466 0.03% 444,000 1,466 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 161 New $182.46 $256,000 1,420 0.02% 256,000 1,420 0.001    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 164 New $0.00 $251,000 331 0.02% 251,000 331 0    Semiconductor Equipme...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 168 New $883.20 $244,000 278 0.02% 244,000 278 0    Biotechnology
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 175 New $109.58 $225,000 2,266 0.02% 225,000 2,266 0.006    Industrial Electrical...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 176 New $279.45 $224,000 852 0.02% 224,000 852 0.001    Closed - End Fund - E...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 177 New $85.49 $223,000 3,000 0.02% 223,000 3,000 0.001    Rental & Leasing Serv...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 179 New $431.00 $220,000 537 0.02% 220,000 537 0    Closed - End Fund - Debt
   (WRB)1 Year Chart         WRB WR Berkley Corporation 180 New $76.65 $219,000 3,096 0.02% 219,000 3,096 0.001    Property & Casualty I...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 183 New $282.41 $216,000 792 0.02% 216,000 792 0    Technical & System So...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 185 New $308.31 $214,000 757 0.02% 214,000 757 0.001    Research Services
   (ROL)1 Year Chart         ROL Rollins Inc 188 New $44.90 $205,000 4,683 0.01% 205,000 4,683 0    Business Services
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 187 New $198.43 $205,000 933 0.01% 205,000 933 0.002    Application Software
   (MELI)1 Year Chart         MELI Mercadolibre Inc 189 New $1,406.00 $201,000 128 0.01% 201,000 128 0    Business Services

      14 Records Found
  1    
Page 1 of 1
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