Mga Batayang Estadistika
Nilai Portofolio $ 516,608,119
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Moody Aldrich Partners Llc telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 516,608,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Moody Aldrich Partners Llc adalah Pathward Financial, Inc. (US:CASH) , Protagonist Therapeutics, Inc. (US:PTGX) , Sportradar Group AG (US:SRAD) , Independent Bank Corp. (US:INDB) , and Clearwater Analytics Holdings, Inc. (US:CWAN) . Posisi baru Moody Aldrich Partners Llc meliputi: Karman Holdings Inc. (US:KRMN) , VSE Corporation (US:VSEC) , SPX Technologies, Inc. (US:SPXC) , Casella Waste Systems, Inc. (US:CWST) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) .

Moody Aldrich Partners Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 6.25 1.2089 1.2089
0.05 6.12 1.1850 1.1850
0.04 5.03 0.9731 0.9731
0.05 4.77 0.9228 0.9228
0.03 4.73 0.9148 0.9148
0.04 4.62 0.8936 0.8936
0.44 7.45 1.4418 0.8878
0.09 4.28 0.8276 0.8276
0.44 5.02 0.9714 0.8244
0.13 6.18 1.1962 0.7563
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.7623
0.05 6.34 1.2279 -1.3263
0.01 0.55 0.1056 -1.3165
0.03 4.06 0.7864 -1.1344
0.00 0.27 0.0530 -1.1328
0.00 0.20 0.0388 -0.8698
0.10 1.31 0.2534 -0.5855
0.09 6.99 1.3525 -0.5745
0.14 7.84 1.5173 -0.5060
0.05 8.21 1.5888 -0.4346
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CASH / Pathward Financial, Inc. 0.13 -1.50 10.63 6.83 2.0569 -0.0259
PTGX / Protagonist Therapeutics, Inc. 0.17 4.34 9.43 19.24 1.8249 0.1694
SRAD / Sportradar Group AG 0.32 27.14 9.10 65.13 1.7620 0.6077
INDB / Independent Bank Corp. 0.14 -1.51 9.02 -1.14 1.7464 -0.1645
CWAN / Clearwater Analytics Holdings, Inc. 0.41 8.60 9.01 -11.13 1.7445 -0.3791
VIRT / Virtu Financial, Inc. 0.20 -1.15 8.90 16.15 1.7221 0.1182
CADE / Cadence Bank 0.28 -1.51 8.90 3.74 1.7219 -0.0736
PLMR / Palomar Holdings, Inc. 0.05 -24.51 8.21 -15.06 1.5888 -0.4346
SKWD / Skyward Specialty Insurance Group, Inc. 0.14 -25.71 7.84 -18.88 1.5173 -0.5060
COLB / Columbia Banking System, Inc. 0.33 -1.51 7.65 -7.67 1.4801 -0.2540
HQY / HealthEquity, Inc. 0.07 4.91 7.46 24.37 1.4441 0.1881
CORZ / Core Scientific, Inc. 0.44 19.40 7.45 181.59 1.4418 0.8878
MZTI / The Marzetti Company 0.04 50.36 7.37 48.46 1.4269 0.3871
AEIS / Advanced Energy Industries, Inc. 0.05 -9.06 7.07 26.44 1.3685 0.1976
ESI / Element Solutions Inc 0.31 16.82 7.06 17.04 1.3668 0.1034
PIPR / Piper Sandler Companies 0.03 9.05 7.02 22.38 1.3583 0.1577
SWX / Southwest Gas Holdings, Inc. 0.09 -26.72 6.99 -24.07 1.3525 -0.5745
VRNS / Varonis Systems, Inc. 0.14 -1.49 6.91 23.59 1.3367 0.1667
MRX / Marex Group plc 0.17 41.09 6.87 57.69 1.3291 0.4173
SLG / SL Green Realty Corp. 0.11 -1.52 6.80 5.64 1.3155 -0.0314
KNF / Knife River Corporation 0.08 -1.49 6.67 -10.84 1.2907 -0.2754
POR / Portland General Electric Company 0.16 -1.52 6.62 -10.28 1.2805 -0.2635
AXSM / Axsome Therapeutics, Inc. 0.06 -1.49 6.41 -11.83 1.2409 -0.2815
WTFC / Wintrust Financial Corporation 0.05 -52.83 6.34 -48.00 1.2279 -1.3263
KRMN / Karman Holdings Inc. 0.12 6.25 1.2089 1.2089
REVG / REV Group, Inc. 0.13 95.34 6.18 194.24 1.1962 0.7563
FTDR / Frontdoor, Inc. 0.10 -1.48 6.13 51.15 1.1871 0.3375
VSEC / VSE Corporation 0.05 6.12 1.1850 1.1850
CARG / CarGurus, Inc. 0.18 25.66 5.92 44.37 1.1459 0.2874
OSIS / OSI Systems, Inc. 0.03 -13.98 5.90 -0.47 1.1423 -0.0993
LOAR / Loar Holdings Inc. 0.07 28.72 5.85 57.00 1.1330 0.3523
GTLS / Chart Industries, Inc. 0.04 -1.54 5.80 12.32 1.1228 0.0413
GOLF / Acushnet Holdings Corp. 0.08 22.29 5.78 29.70 1.1184 0.1856
IPAR / Interparfums, Inc. 0.04 16.82 5.61 34.71 1.0857 0.2139
MGY / Magnolia Oil & Gas Corporation 0.25 22.09 5.53 8.65 1.0697 0.0047
AVA / Avista Corporation 0.15 24.44 5.52 12.78 1.0676 0.0437
ITRI / Itron, Inc. 0.04 -1.49 5.50 23.78 1.0649 0.1342
CRDO / Credo Technology Group Holding Ltd 0.06 -12.87 5.17 100.93 1.0012 0.4620
RMBS / Rambus Inc. 0.08 75.74 5.07 117.37 0.9809 0.4926
CPK / Chesapeake Utilities Corporation 0.04 5.03 0.9731 0.9731
RIOT / Riot Platforms, Inc. 0.44 350.54 5.02 615.83 0.9714 0.8244
SPSC / SPS Commerce, Inc. 0.04 -1.52 4.94 0.98 0.9563 -0.0682
MRUS / Merus N.V. 0.09 -15.03 4.84 6.19 0.9368 -0.0175
CSW / CSW Industrials, Inc. 0.02 29.86 4.79 27.77 0.9263 0.1421
MOD / Modine Manufacturing Company 0.05 4.77 0.9228 0.9228
SPXC / SPX Technologies, Inc. 0.03 4.73 0.9148 0.9148
MYRG / MYR Group Inc. 0.03 -1.51 4.68 58.06 0.9054 0.2856
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.05 -48.96 4.66 -23.98 0.9026 -0.3817
CWST / Casella Waste Systems, Inc. 0.04 4.62 0.8936 0.8936
AROC / Archrock, Inc. 0.18 -1.50 4.58 -6.81 0.8875 -0.1426
BOOT / Boot Barn Holdings, Inc. 0.03 -21.81 4.58 10.64 0.8861 0.0196
TRNO / Terreno Realty Corporation 0.08 23.88 4.55 9.86 0.8805 0.0136
BCPC / Balchem Corporation 0.03 -1.50 4.44 -5.53 0.8592 -0.1247
SMTC / Semtech Corporation 0.10 -1.49 4.40 29.25 0.8513 0.1389
EPAC / Enerpac Tool Group Corp. 0.11 -1.50 4.39 -10.94 0.8491 -0.1822
SM / SM Energy Company 0.18 31.09 4.37 8.16 0.8468 -0.0002
FN / Fabrinet 0.01 11.89 4.33 66.94 0.8376 0.2948
ATMU / Atmus Filtration Technologies Inc. 0.12 -1.52 4.28 -2.35 0.8281 -0.0893
KTOS / Kratos Defense & Security Solutions, Inc. 0.09 4.28 0.8276 0.8276
SMPL / The Simply Good Foods Company 0.13 -1.52 4.26 -9.80 0.8250 -0.1644
BBIO / BridgeBio Pharma, Inc. 0.10 -1.53 4.12 22.99 0.7977 0.0961
COOP / Mr. Cooper Group Inc. 0.03 -64.50 4.06 -55.72 0.7864 -1.1344
CRNX / Crinetics Pharmaceuticals, Inc. 0.14 -1.51 3.96 -15.54 0.7671 -0.2154
COCO / The Vita Coco Company, Inc. 0.10 -1.53 3.59 15.98 0.6955 0.0468
AIN / Albany International Corp. 0.05 31.74 3.51 33.83 0.6785 0.1300
SLNO / Soleno Therapeutics, Inc. 0.04 39.27 3.48 63.36 0.6733 0.2273
IBP / Installed Building Products, Inc. 0.02 47.61 3.47 55.24 0.6708 0.2034
ABG / Asbury Automotive Group, Inc. 0.01 38.74 3.44 49.87 0.6656 0.1851
ROAD / Construction Partners, Inc. 0.03 -24.20 3.43 12.10 0.6637 0.0232
ARW / Arrow Electronics, Inc. 0.03 35.89 3.22 66.79 0.6232 0.2190
WHD / Cactus, Inc. 0.07 -1.52 3.18 -6.07 0.6147 -0.0931
LMB / Limbach Holdings, Inc. 0.02 -39.67 3.13 13.54 0.6055 0.0284
NCNO / nCino, Inc. 0.11 -1.50 3.08 0.29 0.5954 -0.0468
ARCB / ArcBest Corporation 0.04 -1.51 3.02 7.47 0.5849 -0.0039
GENI / Genius Sports Limited 0.29 3.02 0.5848 0.5848
LNTH / Lantheus Holdings, Inc. 0.04 -1.50 2.92 -17.38 0.5651 -0.1748
WVE / Wave Life Sciences Ltd. 0.42 -4.09 2.74 -22.83 0.5308 -0.2134
VTRS / Viatris Inc. 0.30 90.96 2.68 95.77 0.5193 0.2324
WD / Walker & Dunlop, Inc. 0.04 -1.48 2.65 -18.65 0.5134 -0.1693
NOVT / Novanta Inc. 0.02 -1.52 2.65 -0.71 0.5123 -0.0458
APAM / Artisan Partners Asset Management Inc. 0.06 2.64 0.5117 0.5117
CPRX / Catalyst Pharmaceuticals, Inc. 0.12 -33.89 2.62 -40.84 0.5070 -0.4200
MLTX / MoonLake Immunotherapeutics 0.05 -1.50 2.57 19.00 0.4972 0.0452
STNG / Scorpio Tankers Inc. 0.07 61.73 2.56 68.40 0.4961 0.1774
SLAB / Silicon Laboratories Inc. 0.02 2.55 0.4927 0.4927
FOR / Forestar Group Inc. 0.12 19.56 2.48 13.10 0.4799 0.0210
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.06 0.00 2.42 6.56 0.4686 -0.0070
SRRK / Scholar Rock Holding Corporation 0.07 142.13 2.35 166.89 0.4543 0.2701
SEI / Solaris Energy Infrastructure, Inc. 0.08 -1.51 2.31 28.03 0.4475 0.0694
ACT / Enact Holdings, Inc. 0.06 0.00 2.26 6.90 0.4380 -0.0052
OVV / Ovintiv Inc. 0.06 2.12 0.4102 0.4102
MTH / Meritage Homes Corporation 0.03 -1.48 2.10 -6.92 0.4061 -0.0658
PVH / PVH Corp. 0.03 1.99 0.3851 0.3851
ALKS / Alkermes plc 0.07 -17.62 1.91 -28.64 0.3706 -0.1911
CATY / Cathay General Bancorp 0.04 0.00 1.89 5.81 0.3665 -0.0082
VLO / Valero Energy Corporation 0.01 0.00 1.86 1.81 0.3595 -0.0226
REPL / Replimune Group, Inc. 0.19 -1.49 1.81 -6.13 0.3497 -0.0533
CAG / Conagra Brands, Inc. 0.08 1.64 0.3172 0.3172
TOL / Toll Brothers, Inc. 0.01 0.00 1.60 8.09 0.3106 -0.0002
AMG / Affiliated Managers Group, Inc. 0.01 -27.64 1.56 -15.28 0.3017 -0.0835
AVBP / ArriVent BioPharma, Inc. 0.07 1.56 0.3016 0.3016
KYMR / Kymera Therapeutics, Inc. 0.03 1.52 0.2939 0.2939
NOMD / Nomad Foods Limited 0.09 1.46 0.2826 0.2826
TAP / Molson Coors Beverage Company 0.03 0.00 1.38 -21.03 0.2677 -0.0988
DNTH / Dianthus Therapeutics, Inc. 0.07 -1.49 1.36 1.11 0.2642 -0.0183
ANAB / AnaptysBio, Inc. 0.06 -27.79 1.33 -13.77 0.2582 -0.0657
EWTX / Edgewise Therapeutics, Inc. 0.10 -45.17 1.31 -67.32 0.2534 -0.5855
IONQ / IonQ, Inc. 0.03 -1.66 1.25 91.56 0.2418 0.1052
VRDN / Viridian Therapeutics, Inc. 0.09 54.15 1.25 59.95 0.2413 0.0780
NKTR / Nektar Therapeutics 0.05 1.17 0.0000
PM / Philip Morris International Inc. 0.01 0.21 1.04 14.90 0.2017 0.0119
APGE / Apogee Therapeutics, Inc. 0.02 0.94 0.1819 0.1819
NVDA / NVIDIA Corporation 0.01 0.00 0.84 45.85 0.1633 0.0421
JPM / JPMorgan Chase & Co. 0.00 0.00 0.75 18.08 0.1455 0.0123
AUR / Aurora Innovation, Inc. 0.14 -1.50 0.74 -23.23 0.1427 -0.0584
MSFT / Microsoft Corporation 0.00 0.00 0.66 32.60 0.1284 0.0236
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 -7.56 0.66 12.14 0.1270 0.0044
AMZN / Amazon.com, Inc. 0.00 0.00 0.64 15.34 0.1237 0.0077
ALT / Altimmune, Inc. 0.16 0.61 0.1181 0.1181
WMT / Walmart Inc. 0.01 0.00 0.60 11.38 0.1156 0.0033
EWBC / East West Bancorp, Inc. 0.01 -1.61 0.57 10.70 0.1101 0.0025
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.06 -22.14 0.55 -23.30 0.1070 -0.0440
INSM / Insmed Incorporated 0.01 -93.91 0.55 -91.97 0.1056 -1.3165
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.53 29.58 0.1028 0.0170
HEIA / Heico Corp. - Class A 0.00 -1.68 0.50 20.72 0.0970 0.0100
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.49 44.67 0.0947 0.0238
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.48 0.0927 0.0927
ABBV / AbbVie Inc. 0.00 -16.85 0.48 -26.46 0.0927 -0.0434
TDY / Teledyne Technologies Incorporated 0.00 23.92 0.45 27.61 0.0879 0.0133
CLH / Clean Harbors, Inc. 0.00 -1.60 0.45 15.27 0.0878 0.0055
BX / Blackstone Inc. 0.00 -15.52 0.45 -9.58 0.0878 -0.0173
LMT / Lockheed Martin Corporation 0.00 0.00 0.40 3.67 0.0767 -0.0033
APPF / AppFolio, Inc. 0.00 -1.55 0.39 3.14 0.0763 -0.0038
KNSL / Kinsale Capital Group, Inc. 0.00 43.78 0.39 42.96 0.0747 0.0182
AAPL / Apple Inc. 0.00 0.00 0.38 -7.84 0.0730 -0.0125
IBM / International Business Machines Corporation 0.00 0.00 0.38 18.61 0.0728 0.0064
NEM / Newmont Corporation 0.01 0.37 0.0715 0.0715
ETN / Eaton Corporation plc 0.00 0.00 0.35 31.72 0.0683 0.0120
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 28.63 0.35 21.48 0.0669 0.0074
CRS / Carpenter Technology Corporation 0.00 0.35 0.0668 0.0668
IDA / IDACORP, Inc. 0.00 -1.60 0.33 -2.06 0.0645 -0.0069
BWXT / BWX Technologies, Inc. 0.00 -1.53 0.31 44.04 0.0608 0.0151
LLY / Eli Lilly and Company 0.00 -22.64 0.31 -26.97 0.0593 -0.0286
TJX / The TJX Companies, Inc. 0.00 0.00 0.30 1.33 0.0590 -0.0039
ANET / Arista Networks Inc 0.00 0.00 0.30 31.86 0.0578 0.0105
AMT / American Tower Corporation 0.00 0.00 0.30 1.37 0.0575 -0.0037
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.29 6.16 0.0567 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 -2.09 0.28 -1.73 0.0551 -0.0056
SFM / Sprouts Farmers Market, Inc. 0.00 -95.52 0.27 -95.18 0.0530 -1.1328
NFLX / Netflix, Inc. 0.00 0.27 0.0526 0.0526
PLD / Prologis, Inc. 0.00 0.00 0.27 -5.90 0.0525 -0.0079
RRC / Range Resources Corporation 0.01 -1.70 0.27 0.00 0.0524 -0.0042
NTNX / Nutanix, Inc. 0.00 -1.65 0.27 7.66 0.0519 -0.0002
EVR / Evercore Inc. 0.00 -2.07 0.27 32.18 0.0518 0.0095
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.91 0.0515 -0.0022
GOOGL / Alphabet Inc. 0.00 -41.70 0.26 -33.50 0.0511 -0.0321
JKHY / Jack Henry & Associates, Inc. 0.00 -1.78 0.26 -3.38 0.0499 -0.0058
HWM / Howmet Aerospace Inc. 0.00 0.26 0.0496 0.0496
ABT / Abbott Laboratories 0.00 -30.22 0.25 -28.53 0.0490 -0.0251
TMUS / T-Mobile US, Inc. 0.00 -1.14 0.25 -11.47 0.0479 -0.0105
MDU / MDU Resources Group, Inc. 0.01 0.24 0.0468 0.0468
SN / SharkNinja, Inc. 0.00 -1.66 0.24 16.50 0.0466 0.0034
BSX / Boston Scientific Corporation 0.00 -23.90 0.24 -18.84 0.0459 -0.0154
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0450 0.0450
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.23 8.45 0.0448 -0.0000
PDS / Precision Drilling Corporation 0.00 0.00 0.23 1.35 0.0439 -0.0028
PLNT / Planet Fitness, Inc. 0.00 0.22 0.0430 0.0430
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.22 0.0429 0.0429
MCK / McKesson Corporation 0.00 -33.85 0.22 -28.10 0.0427 -0.0214
SF / Stifel Financial Corp. 0.00 -1.48 0.22 8.37 0.0427 0.0001
CPT / Camden Property Trust 0.00 -1.66 0.22 -9.09 0.0426 -0.0083
JEF / Jefferies Financial Group Inc. 0.00 -1.62 0.22 0.46 0.0424 -0.0033
CACI / CACI International Inc 0.00 0.21 0.0409 0.0409
EXE / Expand Energy Corporation 0.00 -1.55 0.21 3.48 0.0403 -0.0019
MTZ / MasTec, Inc. 0.00 0.21 0.0402 0.0402
PSTG / Pure Storage, Inc. 0.00 0.20 0.0394 0.0394
WEX / WEX Inc. 0.00 -1.79 0.20 -7.80 0.0389 -0.0069
AIT / Applied Industrial Technologies, Inc. 0.00 -95.52 0.20 -95.39 0.0388 -0.8698
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 -100.00 -1.7623
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ASB / Associated Banc-Corp 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0424
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000