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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
+2.32%
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
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$16.9B
$283K 0.06%
4,986
-3
-0.1% -$184
MDU icon
177
MDU Resources
MDU
$4.3B
$279K 0.05%
20,088
-11
-0.1% -$152
PM icon
178
Philip Morris
PM
$295B
$275K 0.05%
2,712
+11
+0.4% +$1.07K
BLD
179
DELISTED
TopBuild
BLD
$271K 0.05%
703
-1
-0.1% -$408
ONTO icon
180
Onto Innovation
ONTO
$15.3B
$255K 0.05%
1,160
-19,450
-94% -$4.02M
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
$244K 0.05%
1,586
+73
+5% +$10.9K
GD icon
182
General Dynamics
GD
$106B
$236K 0.05%
813
+4
+0.5% +$1.17K
INDA icon
183
iShares MSCI India ETF
INDA
$6.63B
$232K 0.05%
+4,152
New +$220K
SPGI icon
184
S&P Global
SPGI
$120B
$227K 0.04%
509
+3
+0.6% +$1.29K
MKSI icon
185
MKS Inc
MKSI
$20.6B
$223K 0.04%
+1,706
New +$215K
GPK icon
186
Graphic Packaging
GPK
$3.58B
$220K 0.04%
8,393
-4
-0% -$110
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.04%
3,725
– –
LYFT icon
188
Lyft
LYFT
$6.63B
$217K 0.04%
15,399
+3,309
+27% +$53.7K
LMT icon
189
Lockheed Martin
LMT
$136B
$213K 0.04%
455
+3
+0.7% +$1.39K
MCHP icon
190
Microchip Technology
MCHP
$46B
$211K 0.04%
+2,310
New +$211K
ASND icon
191
Ascendis Pharma A/S
ASND
$16.8B
$208K 0.04%
1,523
– –
AVGO icon
192
Broadcom
AVGO
$2.04T
$204K 0.04%
+1,270
New +$178K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.04%
1,900
– –
GNTX icon
194
Gentex
GNTX
$5.07B
$202K 0.04%
5,997
-3
-0.1% -$104
AKAM icon
195
Akamai
AKAM
$16.1B
– –
-2,000
Closed -$218K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,138
Closed -$320K
ALT icon
197
Altimmune
ALT
$599M
– –
-307,318
Closed -$3.13M
AMGN icon
198
Amgen
AMGN
$222B
– –
-3,202
Closed -$910K
APLS
199
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,431
Closed -$378K
BHVN icon
200
Biohaven
BHVN
$2.21B
– –
-30,547
Closed -$1.67M
6 7
8
9 10

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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.