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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
+21.35%
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
$527M
AUM Growth
+$10.6M
Cap. Flow
-$47M
Cap. Flow %
-8.92%
Top 10 Hldgs %
16.39%
Holding
209
New
31
Increased
39
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.47M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.85M
3
CDE icon
Coeur Mining
CDE
+$3.76M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
CYTK icon
Cytokinetics
CYTK
+$3.4M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.21M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.84M
3
GTLS
Chart Industries
GTLS
+$5.8M
4
VRNA
Verona Pharma
VRNA
+$4.66M
5
SRAD icon
Sportradar
SRAD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.75%
3 Technology 15.58%
4 Industrials 14.43%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
176
CACI
CACI
$14.2B
$220K 0.04%
442
-1
-0.2% -$483
TECH icon
177
Bio-Techne
TECH
$11.3B
$220K 0.04%
+3,947
New +$211K
DUK icon
178
Duke Energy
DUK
$97.3B
$219K 0.04%
+1,772
New +$215K
INDA icon
179
iShares MSCI India ETF
INDA
$6.63B
$216K 0.04%
4,152
– –
BSX icon
180
Boston Scientific
BSX
$71.5B
$216K 0.04%
2,210
– –
WEX icon
181
WEX
WEX
$6.31B
$215K 0.04%
1,363
-6
-0.4% -$992
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.04%
874
-625
-42% -$131K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$212K 0.04%
1,425
-6
-0.4% -$996
PLNT icon
184
Planet Fitness
PLNT
$3.78B
$211K 0.04%
2,030
-8
-0.4% -$850
ETN icon
185
Eaton
ETN
$174B
$210K 0.04%
560
-429
-43% -$156K
CPT icon
186
Camden Property Trust
CPT
$11.3B
$208K 0.04%
1,945
-8
-0.4% -$879
CAT icon
187
Caterpillar
CAT
$387B
$208K 0.04%
+435
New +$186K
ABVX
188
Abivax
ABVX
$11.4B
$207K 0.04%
+2,438
New +$149K
ABT icon
189
Abbott
ABT
$187B
– –
-1,863
Closed -$253K
AIN icon
190
Albany International
AIN
$1.78B
– –
-49,979
Closed -$3.51M
ALT icon
191
Altimmune
ALT
$599M
– –
-157,614
Closed -$610K
AMT icon
192
American Tower
AMT
$80.4B
– –
-1,343
Closed -$297K
AUR icon
193
Aurora
AUR
$13.8B
– –
-140,716
Closed -$737K
COOP
194
DELISTED
Mr. Cooper
COOP
– –
-27,227
Closed -$4.06M
GTLS
195
DELISTED
Chart Industries
GTLS
– –
-35,228
Closed -$5.8M
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
– –
-4,008
Closed -$219K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.51B
– –
-798
Closed -$386K
LMT icon
198
Lockheed Martin
LMT
$136B
– –
-855
Closed -$396K
LNTH icon
199
Lantheus
LNTH
$6.59B
– –
-35,662
Closed -$2.92M
MLTX icon
200
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-54,416
Closed -$2.57M
5 6 7
8
9

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Moody Aldrich Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moody Aldrich Partners held 209 positions worth $527M, up 2% from $517M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $47M in Q3 2025, closing 21 positions and reducing 109 holdings. Its most notable exit was Palomar, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in MGIC Investment worth $4.65M.

  • Moody Aldrich Partners's largest Q3 2025 buy was MGIC Investment: 163,841 shares worth $4.65M.
  • Moody Aldrich Partners added most to Ovintiv in Q3 2025, an estimated $3.46M increase.
  • Moody Aldrich Partners's biggest Q3 2025 reduction was Sportradar, cutting an estimated $4.34M.
  • Moody Aldrich Partners fully exited Palomar in Q3 2025, selling an estimated $8.21M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $527M portfolio in Q3 2025.
  • Moody Aldrich Partners opened 31 new positions and closed 21 in Q3 2025.
  • Moody Aldrich Partners's portfolio value rose 2% quarter-over-quarter to $527M.

Based on Moody Aldrich Partners's 13F filing for Q3 2025, filed 21 Oct 2025.