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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.6B
$210K 0.01%
1,004
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$210K 0.01%
1,196
– –
NVO
203
Novo Nordisk
NVO
$208B
$206K 0.01%
2,394
– –
GS icon
204
Goldman Sachs
GS
$300B
$200K 0.01%
+350
New +$195K
THO icon
205
Thor Industries
THO
$3.9B
$200K 0.01%
2,092
– –
HLN icon
206
Haleon
HLN
$43.5B
$142K 0.01%
14,881
– –
ASX icon
207
ASE Group
ASX
$77.3B
$115K 0.01%
11,438
– –
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$103K 0.01%
10,554
– –
ABEV icon
209
Ambev
ABEV
$48.1B
$38.2K ﹤0.01%
20,669
– –
ALLE icon
210
Allegion
ALLE
$13.4B
– –
-1,703
Closed -$248K
ASML icon
211
ASML
ASML
$626B
– –
-323
Closed -$269K
ATEX icon
212
Anterix
ATEX
$1.81B
– –
-17,935
Closed -$675K
AZN icon
213
AstraZeneca
AZN
$263B
– –
-1,529
Closed -$238K
BFAM icon
214
Bright Horizons
BFAM
$3.92B
– –
-1,516
Closed -$212K
CP icon
215
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,472
Closed -$211K
CRL icon
216
Charles River Laboratories
CRL
$11.2B
– –
-1,052
Closed -$207K
CX icon
217
Cemex
CX
$17.1B
– –
-11,537
Closed -$70.4K
FICO icon
218
Fair Isaac
FICO
$24.3B
– –
-145
Closed -$282K
HL icon
219
Hecla Mining
HL
$9.47B
– –
-26,550
Closed -$177K
ICLR icon
220
Icon
ICLR
$12.6B
– –
-728
Closed -$209K
LFUS icon
221
Littelfuse
LFUS
$11.2B
– –
-1,128
Closed -$299K
MELI icon
222
Mercado Libre
MELI
$95.2B
– –
-111
Closed -$228K
MMSI icon
223
Merit Medical Systems
MMSI
$5.08B
– –
-4,804
Closed -$475K
NU icon
224
Nu Holdings
NU
$69.2B
– –
-10,019
Closed -$137K
OLED icon
225
Universal Display
OLED
$3.68B
– –
-1,054
Closed -$221K
6 7 8
9
10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.