MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.06%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+9.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| 1 |
Southwest Gas
SWX
|
$5.95M |
| 2 |
eHealth
EHTH
|
$4.99M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.7M |
| 4 |
Exponent
EXPO
|
$3.77M |
| 5 |
FIVE9
FIVN
|
$3.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.33M |
| 4 |
HubSpot
HUBS
|
$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.77M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | 0.49% |
18,760
+5,619
| +43% | +$579K |
|
77
Ligand Pharmaceuticals
LGND
$3.25B
| $1.9M | 0.49% |
16,651
+657
| +4% | +$75.1K |
|
78
CareDx
CDNA
$678M
| $1.9M | 0.49% |
52,732
+1,415
| +3% | +$50.9K |
|
79
Axsome Therapeutics
AXSM
$6.09B
| $1.84M | 0.47% |
+71,575
| New | +$1.84M |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $1.84M | 0.47% |
+39,017
| New | +$1.84M |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| $1.84M | 0.47% |
+50,338
| New | +$1.84M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.4% |
+65,034
| New | +$1.57M |
|
83
Natera
NTRA
$23B
| $1.39M | 0.36% |
50,491
+7,286
| +17% | +$201K |
|
|
RARX
84
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | 0.32% |
41,039
+1,134
| +3% | +$34.1K |
|
85
Ally Financial
ALLY
$12.6B
| $1.21M | 0.31% |
38,994
+31,016
| +389% | +$961K |
|
86
Franklin Resources
BEN
$13.3B
| $1.18M | 0.3% |
+33,930
| New | +$1.18M |
|
87
Kohl's
KSS
$1.78B
| $1.11M | 0.28% |
23,327
+20,331
| +679% | +$967K |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.26% |
15,981
+456
| +3% | +$29.6K |
|
|
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.26% |
+23,053
| New | +$1.01M |
|
90
Acadia Pharmaceuticals
ACAD
$4.34B
| $902K | 0.23% |
33,746
-26,263
| -44% | -$702K |
|
91
AllianceBernstein
AB
$4.37B
| $849K | 0.22% |
+28,567
| New | +$849K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $810K | 0.21% |
+9,403
| New | +$810K |
|
|
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $809K | 0.21% |
+26,668
| New | +$809K |
|
94
Alliance Resource Partners
ARLP
$2.95B
| $752K | 0.19% |
44,307
+34,383
| +346% | +$584K |
|
95
Assured Guaranty
AGO
$3.89B
| $724K | 0.19% |
+17,216
| New | +$724K |
|
96
Capital One
COF
$142B
| $594K | 0.15% |
+6,551
| New | +$594K |
|
97
Lear
LEA
$5.77B
| $561K | 0.14% |
+4,026
| New | +$561K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $545K | 0.14% |
+20,458
| New | +$545K |
|
99
Park Hotels & Resorts
PK
$2.38B
| $537K | 0.14% |
+19,481
| New | +$537K |
|
100
Lazard
LAZ
$5.19B
| $486K | 0.12% |
+14,121
| New | +$486K |
|