MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
38.15%
1 Year Est. Return
+38.15%
AUM
$478M
AUM Growth
-$62.2M
(-12%)
Holding
222
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.65M | |
| 3 | +$4.34M | |
| 4 |
Insmed
INSM
|
+$4.08M |
| 5 |
Merus
MRUS
|
+$3.34M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.34M | |
| 3 | +$4.74M | |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.91B
| $4.06M | 0.85% |
105,612
+8,197
|
|
||
52
SM Energy
SM
$2.41B
| $4.04M | 0.85% |
135,058
+2,791
|
|
||
53
Edgewise Therapeutics
EWTX
$1.6B
| $4.01M | 0.84% |
182,095
-5,837
|
|
||
|
CSW
54
CSW Industrials
CSW
$4.11B
| $3.75M | 0.78% |
12,847
-175
|
|
||
55
Loar Holdings
LOAR
$7.79B
| $3.73M | 0.78% |
52,768
-19,542
|
|
||
56
Wave Life Sciences
WVE
$1.21B
| $3.55M | 0.74% |
439,827
+41,352
|
|
||
57
Lantheus
LNTH
$3.84B
| $3.53M | 0.74% |
36,205
+217
|
|
||
58
Semtech
SMTC
$5.89B
| $3.4M | 0.71% |
98,904
+42,587
|
|
||
59
Cactus
WHD
$2.61B
| $3.38M | 0.71% |
73,758
-46,796
|
|
||
60
BridgeBio Pharma
BBIO
$10.5B
| $3.35M | 0.7% |
96,915
-2,769
|
|
||
61
Walker & Dunlop
WD
$2.84B
| $3.26M | 0.68% |
38,199
-26,994
|
|
||
62
ATI
ATI
$11.6B
| $3.17M | 0.66% |
60,853
-16,930
|
|
||
63
Vita Coco
COCO
$2.28B
| $3.1M | 0.65% |
101,067
-1,510
|
|
||
64
nCino
NCNO
$2.96B
| $3.07M | 0.64% |
111,652
-1,664
|
|
||
65
Construction Partners
ROAD
$6.86B
| $3.06M | 0.64% |
42,560
-15,129
|
|
||
66
MYR Group
MYRG
$3.21B
| $2.96M | 0.62% |
26,172
-393
|
|
||
67
ArcBest
ARCB
$1.75B
| $2.81M | 0.59% |
39,839
-1,292
|
|
||
68
Limbach Holdings
LMB
$1.1B
| $2.76M | 0.58% |
37,007
-14,779
|
|
||
69
Alkermes
ALKS
$5.25B
| $2.68M | 0.56% |
81,234
-1,239
|
|
||
70
Novanta
NOVT
$4.03B
| $2.67M | 0.56% |
20,844
-301
|
|
||
71
Core Scientific
CORZ
$5.96B
| $2.65M | 0.55% |
365,462
+20,073
|
|
||
72
Albany International
AIN
$1.7B
| $2.62M | 0.55% |
37,937
-560
|
|
||
73
Fabrinet
FN
$14.7B
| $2.59M | 0.54% |
13,124
-400
|
|
||
74
Credo Technology Group
CRDO
$24.9B
| $2.57M | 0.54% |
64,115
-2,064
|
|
||
75
Rambus
RMBS
$10.5B
| $2.33M | 0.49% |
45,038
-674
|
|