We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
54
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$25.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.1M
3
SLG icon
SL Green Realty
SLG
+$23.2M
4
AXP icon
American Express
AXP
+$22.6M
5
PTON icon
Peloton Interactive
PTON
+$21.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$27.1M
2
BSX icon
Boston Scientific
BSX
+$24M
3
ZTS icon
Zoetis
ZTS
+$22.6M
4
MRSH
Marsh
MRSH
+$20.4M
5
VNT icon
Vontier
VNT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 16.67%
3 Consumer Discretionary 14.91%
4 Healthcare 13.03%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.4B
– –
-136,674
Closed -$22.6M
FRC
202
DELISTED
First Republic Bank
FRC
– –
-184,249
Closed -$27.1M
5 6 7 8
9

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aureus Asset Management held 202 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management deployed $72.4M of net new capital in Q1 2021, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was American Well: 46,506 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.73M trimmed.

  • Aureus Asset Management's largest Q1 2021 buy was American Well: 46,506 shares worth $16.2M.
  • Aureus Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $24.1M increase.
  • Aureus Asset Management's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.73M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2021, selling an estimated $27.1M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2021.
  • Aureus Asset Management opened 17 new positions and closed 25 in Q1 2021.
  • Aureus Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on Aureus Asset Management's 13F filing for Q1 2021, filed 14 May 2021.