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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 : 16     View All Holdings Currently Viewing:  Closed 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
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 205 Closed $88.40 $0 0 0% -537,000 -5,288 0    Semiconductor - Integ...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 211 Closed $57.33 $0 0 0% -315,000 -4,187 0    Metal Fabrication
   (AAON)1 Year Chart         AAON AAON Inc 198 Closed $91.15 $0 0 0% -297,000 -5,226 0    General Building Mate...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 204 Closed $77.52 $0 0 0% -295,000 -4,965 0    Business Services
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 210 Closed $100.87 $0 0 0% -1,861,000 -18,491 0    Gambling/Resorts
   (ALGN)1 Year Chart         ALGN Align Technology Inc 197 Closed $309.02 $0 0 0% -18,306,000 -59,957 0    Medical Appliances & ...
   (THRM)1 Year Chart         THRM Gentherm Inc 203 Closed $50.74 $0 0 0% -221,000 -4,078 0    Auto Parts
   (CRI)1 Year Chart         CRI Carters Inc 209 Closed $70.01 $0 0 0% -203,000 -2,934 0    Textile - Apparel Clo...
   (NEOG)1 Year Chart         NEOG Neogen Corp 202 Closed $12.14 $0 0 0% -222,000 -12,000 0    Diagnostic Substances
   (FISV)1 Year Chart         FISV Fiserv Inc 208 Closed $155.89 $0 0 0% -300,000 -2,655 0    Business Software & S...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 201 Closed $106.32 $0 0 0% -921,000 -10,055 0    Cleaning Products
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 207 Closed $63.02 $0 0 0% -385,000 -6,846 0    N/A
   (INMD)1 Year Chart         INMD Inmode 200 Closed $17.14 $0 0 0% -15,996,000 -525,158 0    N/A
   (SLM)1 Year Chart         SLM SLM Corp 206 Closed $21.90 $0 0 0% -239,000 -17,561 0    Credit Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 212 Closed $231.55 $0 0 0% -211,000 -817 0    Medical Instruments &...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 199 Closed $115.71 $0 0 0% -333,000 -3,315 0    Specialty Retail, Other
      16 Records Found
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Page 1 of 1
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