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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
+14.27%
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
$550M
AUM Growth
+$36.7M
(+7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$6.57M |
| 2 |
Avista
AVA
|
+$4.61M |
| 3 |
SM Energy
SM
|
+$4.37M |
| 4 |
Frontdoor
FTDR
|
+$4.35M |
| 5 |
Lantheus
LNTH
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$7.62M |
| 2 |
Evercore
EVR
|
+$7.17M |
| 3 |
Scorpio Tankers
STNG
|
+$5.99M |
| 4 |
FTAI Aviation
FTAI
|
+$4.62M |
| 5 |
Chord Energy
CHRD
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| – | – |
-13,923
| Closed | -$1.82M |
|
202
e.l.f. Beauty
ELF
$5.81B
| – | – |
-1,348
| Closed | -$284K |
|
203
Elastic
ESTC
$7.81B
| – | – |
-2,584
| Closed | -$294K |
|
204
Gentex
GNTX
$5.07B
| – | – |
-5,997
| Closed | -$202K |
|
205
Structure Therapeutics
GPCR
$3.78B
| – | – |
-27,684
| Closed | -$1.09M |
|
206
Microchip Technology
MCHP
$46B
| – | – |
-2,310
| Closed | -$211K |
|
207
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-4,814
| Closed | -$1.35M |
|
208
MKS Inc
MKSI
$20.6B
| – | – |
-1,706
| Closed | -$223K |
|
|
MOMO
209
Hello Group
MOMO
$866M
| – | – |
-70,752
| Closed | -$433K |
|
210
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-23,004
| Closed | -$2.56M |
|
211
Oxford Industries
OXM
$552M
| – | – |
-33,250
| Closed | -$3.33M |
|
212
Steris
STE
$23.1B
| – | – |
-1,787
| Closed | -$392K |
|
|
TMHC
213
DELISTED
Taylor Morrison
TMHC
| – | – |
-33,384
| Closed | -$1.85M |
|
214
TripAdvisor
TRIP
$1.26B
| – | – |
-149,699
| Closed | -$2.67M |
|
215
Tyler Technologies
TYL
$12.8B
| – | – |
-698
| Closed | -$351K |
|
216
UnitedHealth
UNH
$370B
| – | – |
-779
| Closed | -$397K |
|
217
Visteon
VC
$2.78B
| – | – |
-20,455
| Closed | -$2.18M |
|
218
Viking Therapeutics
VKTX
$4B
| – | – |
-24,465
| Closed | -$1.3M |
|
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Moody Aldrich Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Moody Aldrich Partners held 218 positions worth $550M, up 7.2% from $513M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Moody Aldrich Partners's Q3 2024 filing shows 24 new, 33 increased, 115 reduced and 26 closed positions. Its largest new stake was Clearwater Analytics: 291,970 shares worth $7.37M. The largest sale was Light & Wonder, an estimated $7.62M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Moody Aldrich Partners's largest Q3 2024 buy was Clearwater Analytics: 291,970 shares worth $7.37M.
- Moody Aldrich Partners added most to Walker & Dunlop in Q3 2024, an estimated $3.37M increase.
- Moody Aldrich Partners's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $7.62M.
- Moody Aldrich Partners fully exited The AZEK Co in Q3 2024, selling an estimated $3.69M.
- Moody Aldrich Partners's ten largest holdings make up 16% of its $550M portfolio in Q3 2024.
- Moody Aldrich Partners opened 24 new positions and closed 26 in Q3 2024.
- Moody Aldrich Partners's portfolio value rose 7.2% quarter-over-quarter to $550M.
Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.