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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
+8.49%
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
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PubMatic
PUBM
|
+$14.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$9.92M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$7.9M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$7.37M |
| 5 |
Leslie's
LESL
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$19.7M |
| 2 |
Louisiana-Pacific
LPX
|
+$13.7M |
| 3 |
Natera
NTRA
|
+$11M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$64.6B
| – | – |
-184,221
| Closed | -$4.98M |
|
177
BioXcel Therapeutics
BTAI
$27.8M
| – | – |
-1,265
| Closed | -$874K |
|
178
ESCO Technologies
ESE
$7.92B
| – | – |
-49,012
| Closed | -$5.34M |
|
|
EXAS
179
DELISTED
Exact Sciences
EXAS
| – | – |
-2,138
| Closed | -$282K |
|
|
KYNB
180
Kyntra Bio
KYNB
$29.4M
| – | – |
-2,256
| Closed | -$1.96M |
|
|
FL
181
DELISTED
Foot Locker
FL
| – | – |
-21,886
| Closed | -$1.23M |
|
|
182
Louisiana-Pacific
LPX
$5.49B
| – | – |
-247,222
| Closed | -$13.7M |
|
183
Mondelez International
MDLZ
$79.9B
| – | – |
-16,389
| Closed | -$959K |
|
184
Merck
MRK
$318B
| – | – |
-13,073
| Closed | -$962K |
|
185
Morgan Stanley
MS
$340B
| – | – |
-11,533
| Closed | -$896K |
|
186
Nkarta
NKTX
$172M
| – | – |
-26,844
| Closed | -$883K |
|
187
Novavax
NVAX
$1.31B
| – | – |
-14,180
| Closed | -$2.57M |
|
188
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-26,180
| Closed | -$2.98M |
|
189
Robert Half
RHI
$4.37B
| – | – |
-14,693
| Closed | -$1.15M |
|
|
190
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-48,036
| Closed | -$8.2M |
|
191
Sun Life Financial
SLF
$45.4B
| – | – |
-15,400
| Closed | -$778K |
|
|
SOHU
192
Sohu.com
SOHU
$357M
| – | – |
-14,972
| Closed | -$235K |
|
193
Steris
STE
$23.1B
| – | – |
-1,228
| Closed | -$234K |
|
194
Vertex
VERX
$1.94B
| – | – |
-231,096
| Closed | -$5.08M |
|
195
Viatris
VTRS
$19.1B
| – | – |
-134,608
| Closed | -$1.88M |
|
196
WSFS Financial
WSFS
$4.15B
| – | – |
-59,384
| Closed | -$2.96M |
|
197
Williams-Sonoma
WSM
$29.6B
| – | – |
-10,870
| Closed | -$974K |
|
198
West Pharmaceutical
WST
$24.9B
| – | – |
-1,146
| Closed | -$323K |
|
199
Zymeworks
ZYME
$1.73B
| – | – |
-33,228
| Closed | -$1.05M |
|
|
DM
200
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-7,427
| Closed | -$1.11M |
|
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Moody Aldrich Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Moody Aldrich Partners held 205 positions worth $712M, up 2.6% from $693M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners's Q2 2021 filing shows 25 new, 23 increased, 98 reduced and 34 closed positions. Its largest new stake was PubMatic: 349,715 shares worth $13.7M. The largest sale was Stifel, an estimated $19.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- Moody Aldrich Partners's largest Q2 2021 buy was PubMatic: 349,715 shares worth $13.7M.
- Moody Aldrich Partners added most to LHC Group LLC in Q2 2021, an estimated $7.9M increase.
- Moody Aldrich Partners's biggest Q2 2021 reduction was Stifel, cutting an estimated $19.7M.
- Moody Aldrich Partners fully exited Louisiana-Pacific in Q2 2021, selling an estimated $13.7M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $712M portfolio in Q2 2021.
- Moody Aldrich Partners opened 25 new positions and closed 34 in Q2 2021.
- Moody Aldrich Partners's portfolio value rose 2.6% quarter-over-quarter to $712M.
Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.