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  Name: SPEARS ABACUS ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,255,947,000
  Total Value Change : $89,456,000
  Securities Held Change : 9
   
All Securities Held : 214
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 66
  Unchanged Positions : 71
  Decreased Positions : 62

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Holdings Found : 10     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
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 214 Closed $10.50 $0 0 0% -690,000 -66,887 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 221 Closed $254.61 $0 0 0% -216,000 -491 0    CATV Systems
   (BDC)1 Year Chart         BDC Belden Inc 220 Closed $83.40 $0 0 0% -634,000 -6,567 0    Systems, Products & D...
   (G)1 Year Chart         G Genpact Ltd 218 Closed $30.90 $0 0 0% -292,000 -8,061 0    Management Services
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 217 Closed $374.64 $0 0 0% -217,000 -525 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 224 Closed $636.55 $0 0 0% -208,000 -408 0    Application Software
   (VMW)1 Year Chart         VMW VMware, Inc. 216 Closed $142.48 $0 0 0% -10,955,000 -65,801 0    Technical & System So...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 223 Closed $217.93 $0 0 0% -8,013,000 -38,726 0    Technical & System So...
   (DG)1 Year Chart         DG Dollar General Corp 215 Closed $142.07 $0 0 0% -977,000 -9,230 0    Discount, Variety Stores
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 222 Closed $39.64 $0 0 0% -412,000 -5,647 0    Diagnostic Substances

      10 Records Found
  1    
Page 1 of 1
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