Abacus-Fcf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "POOL",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "TEAM",
  "APP",
  "LOW",
  "AGX",
  "HRB",
  "EXPE",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "BKNG",
  "LRCX",
  "MA",
  "UI",
  "DUOL",
  "DBX",
  "ENPH",
  "ERIE",
  "FICO",
  "HAS",
  "KLAC",
  "DASH",
  "PANW",
  "AAPL",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "NYT",
  "NOW",
  "IBM",
  "UBER",
  "PPC",
  "EME",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "VRT",
  "MEDP",
  "SEIC",
  "MAT",
  "ADSK",
  "WSO",
  "FTNT",
  "EEFT",
  "MSI",
  "HIMS",
  "VRSN",
  "WSM",
  "SOLV",
  "GEN",
  "MTZ",
  "ROL",
  "RBLX",
  "SPOT",
  "MANH",
  "LNTH",
  "PEGA",
  "NTAP",
  "KMB",
  "ADP",
  "BMY",
  "BOX",
  "CTAS",
  "CWAN",
  "FIX",
  "CL",
  "COLM",
  "CVLT",
  "CRWD",
  "CCK",
  "MCO",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 636737908
Accession Number: 0000894189-25-002462
Form Type: 13F-HR
CIK: abacus-fcf-advisors
Manager Name: Abacus-Fcf-Advisors

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $636.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:16.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$636.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$636.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:15.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$636.7M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:73.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$636.7M)

ARGAN INC

AGX|04010E109

Shares:33.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$636.7M)

Match Group, Inc.

MTCH|57667L107

Shares:134.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$636.7M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:26.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$636.7M)

H&R BLOCK INC

HRB|093671105

Shares:74.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$636.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$636.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:23.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$636.7M)

KLA CORP

KLAC|482480100

Shares:5.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$636.7M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:118.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$636.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:47.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$636.7M)

PEGASYSTEMS INC

PEGA|705573103

Shares:46.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$636.7M)

ROLLINS INC

ROL|775711104

Shares:57.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$636.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:42.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$636.7M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:40.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$636.7M)

WATSCO INC

WSO|942622200

Shares:5.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$636.7M)

BOX INC

BOX|10316T104

Shares:91.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$636.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:27.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$636.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	16.5K	QoQ +72.74% (+6.9K) YoY +68.48% (+6.7K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$636.7M)	QoQ +58.42% (+$1.8M) YoY +27.01% (+$1.1M)
MOODYS CORP /DE/(MCOcusip615369105)	10.6K	QoQ +2.10% (+218) YoY NEW(+10.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$636.7M)	QoQ +0.44% (+$22.0K) YoY NEW(+$4.9M)
Duolingo, Inc.(DUOLcusip26603R106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$636.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Enphase Energy, Inc.(ENPHcusip29355A107)	73.2K	QoQ +376.55% (+57.8K) YoY +259.20% (+52.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$636.7M)	QoQ +330.55% (+$3.5M) YoY +84.23% (+$2.1M)
ARGAN INC(AGXcusip04010E109)	33.3K	QoQ -21.67% (-9.2K) YoY NEW(+33.3K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$636.7M)	QoQ -25.03% (-$1.5M) YoY NEW(+$4.4M)
Match Group, Inc.(MTCHcusip57667L107)	134.9K	QoQ +130.77% (+76.5K) YoY +187.62% (+88.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$636.7M)	QoQ +120.12% (+$2.3M) YoY +147.35% (+$2.5M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	26.0K	QoQ -10.20% (-3.0K) YoY +6.29% (+1.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$636.7M)	QoQ -6.12% (-$267.8K) YoY +65.33% (+$1.6M)
H&R BLOCK INC(HRBcusip093671105)	74.0K	QoQ +14.76% (+9.5K) YoY +129.68% (+41.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$636.7M)	QoQ +19.26% (+$656.7K) YoY +156.80% (+$2.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	25.7K	QoQ -55.27% (-31.8K) YoY -42.26% (-18.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$636.7M)	QoQ -55.28% (-$4.9M) YoY -47.61% (-$3.6M)
WILLIAMS SONOMA INC(WSMcusip969904101)	23.9K	QoQ -0.31% (-75) YoY +230.77% (+16.7K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$636.7M)	QoQ -14.89% (-$660.4K) YoY +64.69% (+$1.5M)
KLA CORP(KLACcusip482480100)	5.5K	QoQ +0.38% (+21) YoY +47.76% (+1.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$636.7M)	QoQ +8.29% (+$287.1K) YoY +43.79% (+$1.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	118.1K	QoQ +369.63% (+92.9K) YoY NEW(+118.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$636.7M)	QoQ +473.93% (+$2.9M) YoY NEW(+$3.5M)
Vertiv Holdings Co(VRTcusip92537N108)	47.4K	QoQ +2.81% (-1.3K) YoY NEW(+47.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$636.7M)	QoQ -34.66% (-$1.8M) YoY NEW(+$3.4M)
PEGASYSTEMS INC(PEGAcusip705573103)	46.3K	QoQ +107.05% (+23.9K) YoY +99.87% (+23.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$636.7M)	QoQ +54.44% (+$1.1M) YoY +114.96% (+$1.7M)
ROLLINS INC(ROLcusip775711104)	57.7K	QoQ +2.57% (+1.5K) YoY +71.31% (+24.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$636.7M)	QoQ +19.57% (+$510.3K) YoY +100.04% (+$1.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	42.6K	QoQ -63.95% (-75.6K) YoY NEW(+42.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$636.7M)	QoQ -63.71% (-$5.4M) YoY NEW(+$3.1M)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	40.3K	QoQ +2.80% (-1.1K) YoY NEW(+40.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$636.7M)	QoQ -7.28% (-$239.7K) YoY NEW(+$3.0M)
WATSCO INC(WSOcusip942622200)	5.9K	QoQ -2.26% (-137) YoY NEW(+5.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$636.7M)	QoQ +4.83% (-$138.5K) YoY NEW(+$3.0M)
BOX INC(BOXcusip10316T104)	91.5K	QoQ -12.93% (-13.6K) YoY +193.30% (+60.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$636.7M)	QoQ -14.97% (-$497.3K) YoY +219.61% (+$1.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	27.7K	QoQ NEW(+27.7K) YoY +554.04% (+23.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$636.7M)	QoQ NEW(+$2.7M) YoY +925.63% (+$2.4M)