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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
-2.48%
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
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AnaptysBio
ANAB
$1.68B
| $1.55M | 0.32% |
+83,224
| New | +$1.39M |
|
102
Scorpio Tankers
STNG
$3.81B
| $1.52M | 0.32% |
40,502
+9,902
| +32% | +$443K |
|
103
Toll Brothers
TOL
$14.5B
| $1.48M | 0.31% |
14,059
| – | – |
|
104
Napco Security Technologies
NSSC
$1.48B
| $1.44M | 0.3% |
62,464
-16,918
| -21% | -$480K |
|
105
Viatris
VTRS
$18.9B
| $1.37M | 0.29% |
157,316
| – | – |
|
106
Dianthus Therapeutics
DNTH
$6.09B
| $1.35M | 0.28% |
+74,372
| New | +$1.64M |
|
|
JHG
107
DELISTED
Janus Henderson
JHG
| $1.26M | 0.26% |
34,911
-23,917
| -41% | -$986K |
|
108
Praxis Precision Medicines
PRAX
$10.1B
| $1.14M | 0.24% |
30,221
-456
| -1% | -$28.5K |
|
109
Aurora
AUR
$13.8B
| $961K | 0.2% |
+142,854
| New | +$1.02M |
|
110
Philip Morris
PM
$295B
| $906K | 0.19% |
5,709
+2,790
| +96% | +$395K |
|
111
Scholar Rock
SRRK
$6.44B
| $880K | 0.18% |
27,366
-420
| -2% | -$16.2K |
|
112
Viridian Therapeutics
VRDN
$2.67B
| $780K | 0.16% |
57,841
-847
| -1% | -$14.4K |
|
|
FINV
113
FinVolution Group
FINV
$1.15B
| $722K | 0.15% |
74,927
-13,428
| -15% | -$110K |
|
114
Riot Platforms
RIOT
$7.76B
| $702K | 0.15% |
+98,570
| New | +$1.02M |
|
115
IonQ
IONQ
$16.6B
| $652K | 0.14% |
+29,559
| New | +$958K |
|
116
AbbVie
ABBV
$435B
| $650K | 0.14% |
3,103
+103
| +3% | +$20K |
|
117
JPMorgan Chase
JPM
$950B
| $636K | 0.13% |
2,593
+233
| +10% | +$59.4K |
|
|
JOYY
118
JOYY Inc
JOYY
$3.75B
| $585K | 0.12% |
13,940
+4,769
| +52% | +$214K |
|
119
NVIDIA
NVDA
$5.42T
| $579K | 0.12% |
5,339
-58
| -1% | -$7.35K |
|
120
Amazon
AMZN
$2.96T
| $554K | 0.12% |
2,913
-60
| -2% | -$13K |
|
121
Walmart Inc
WMT
$890B
| $536K | 0.11% |
+6,106
| New | +$573K |
|
122
East-West Bancorp
EWBC
$18B
| $514K | 0.11% |
5,727
-2,237
| -28% | -$213K |
|
123
Blackstone
BX
$110B
| $502K | 0.11% |
3,588
+431
| +14% | +$70K |
|
124
Microsoft
MSFT
$3.71T
| $500K | 0.1% |
1,333
-446
| -25% | -$182K |
|
125
Eli Lilly
LLY
$1.06T
| $420K | 0.09% |
508
-5
| -1% | -$4.16K |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.