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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
226
Option Care Health
OPCH
$3.56B
– –
-113,170
Closed -$3.8M
POWI icon
227
Power Integrations
POWI
$3.61B
– –
-21,571
Closed -$1.54M
PR
228
Permian Resources
PR
$16.9B
– –
-371,579
Closed -$6.56M
REXR icon
229
Rexford Industrial Realty
REXR
$8.19B
– –
-6,875
Closed -$346K
RGEN icon
230
Repligen
RGEN
$9.25B
– –
-1,186
Closed -$218K
SIBN icon
231
SI-BONE Inc
SIBN
$834M
– –
-136,257
Closed -$2.23M
SIG icon
232
Signet Jewelers
SIG
$3.76B
– –
-15,994
Closed -$1.6M
SITE icon
233
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,207
Closed -$211K
SLAB icon
234
Silicon Laboratories
SLAB
$7.23B
– –
-8,098
Closed -$1.16M
SMCI icon
235
Super Micro Computer
SMCI
$20.1B
– –
-54,600
Closed -$5.51M
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,335
Closed -$432K
STAG icon
237
STAG Industrial
STAG
$7.19B
– –
-171,412
Closed -$6.59M
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,080
Closed -$890K
SYF icon
239
Synchrony
SYF
$25.6B
– –
-42,470
Closed -$1.83M
SYK icon
240
Stryker
SYK
$130B
– –
-1,465
Closed -$524K
UPS icon
241
United Parcel Service
UPS
$88.9B
– –
-1,405
Closed -$209K
UTHR icon
242
United Therapeutics
UTHR
$23.1B
– –
-3,475
Closed -$798K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,764
Closed -$1.16M
WK icon
244
Workiva
WK
$3.54B
– –
-41,733
Closed -$3.54M
XENE icon
245
Xenon Pharmaceuticals
XENE
$6.12B
– –
-14,451
Closed -$622K
ZTS icon
246
Zoetis
ZTS
$30B
– –
-1,744
Closed -$295K
DO
247
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-424,890
Closed -$5.8M
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-615
Closed -$200K
ALPN
249
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-50,798
Closed -$2.01M
6 7 8 9
10

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DIM
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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.