MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axsome Therapeutics
AXSM
$6.09B
| $2.48M | 0.53% |
30,176
-32,030
| -51% | -$2.64M |
|
|
DRNA
77
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.38M | 0.51% |
93,668
+13,826
| +17% | +$351K |
|
78
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.28M | 0.48% |
47,035
-73,181
| -61% | -$3.55M |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $2.25M | 0.48% |
+19,739
| New | +$2.25M |
|
80
Quanterix
QTRX
$202M
| $2.24M | 0.48% |
+81,702
| New | +$2.24M |
|
81
FibroGen
FGEN
$48.4M
| $2.19M | 0.47% |
54,001
+7,628
| +16% | +$309K |
|
82
Helen of Troy
HELE
$595M
| $2.16M | 0.46% |
+11,427
| New | +$2.16M |
|
83
Comfort Systems
FIX
$24.7B
| $2.15M | 0.46% |
52,691
+7,688
| +17% | +$313K |
|
|
MYOK
84
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.1M | 0.45% |
+21,679
| New | +$2.1M |
|
85
Novavax
NVAX
$1.2B
| $2.06M | 0.44% |
+24,657
| New | +$2.06M |
|
86
CONMED
CNMD
$1.64B
| $2M | 0.43% |
27,799
+4,079
| +17% | +$294K |
|
87
Iovance Biotherapeutics
IOVA
$800M
| $1.78M | 0.38% |
64,755
-20,030
| -24% | -$550K |
|
88
Capri Holdings
CPRI
$2.51B
| $1.72M | 0.36% |
+109,713
| New | +$1.72M |
|
89
eHealth
EHTH
$126M
| $1.63M | 0.35% |
16,586
-17,822
| -52% | -$1.75M |
|
|
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | 0.33% |
47,190
+6,965
| +17% | +$232K |
|
|
IGMS
91
DELISTED
IGM Biosciences
IGMS
| $1.38M | 0.29% |
+18,873
| New | +$1.38M |
|
92
Ally Financial
ALLY
$12.6B
| $1.33M | 0.28% |
+66,899
| New | +$1.33M |
|
|
RETA
93
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | 0.28% |
8,481
+1,130
| +15% | +$176K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | 0.27% |
+55,210
| New | +$1.29M |
|
95
Foot Locker
FL
$2.3B
| $1.25M | 0.27% |
+42,977
| New | +$1.25M |
|
96
Hanover Insurance
THG
$6.35B
| $1.25M | 0.27% |
12,351
+3,475
| +39% | +$352K |
|
97
Robert Half
RHI
$3.78B
| $1.24M | 0.26% |
23,549
-4,247
| -15% | -$224K |
|
98
Kohl's
KSS
$1.78B
| $1.24M | 0.26% |
+59,494
| New | +$1.24M |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $1.21M | 0.26% |
12,709
-2,240
| -15% | -$213K |
|
100
AllianceBernstein
AB
$4.37B
| $1.18M | 0.25% |
43,327
+8,040
| +23% | +$219K |
|