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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$267M
AUM Growth
-$106M
Cap. Flow
-$83.7M
Cap. Flow %
-31.37%
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24

Top Buys

1
SPGI icon
S&P Global
SPGI
+$3.63M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
CRS icon
Carpenter Technology
CRS
+$2.94M
4
GEV icon
GE Vernova
GEV
+$2.53M
5
PJT icon
PJT Partners
PJT
+$2.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
2
DHR icon
Danaher
DHR
+$5.42M
3
AGYS icon
Agilysys
AGYS
+$3.83M
4
FERG icon
Ferguson
FERG
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Sector Composition

1 Technology 29.02%
2 Financials 15.08%
3 Healthcare 14.73%
4 Industrials 12.69%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.7M 5.89%
144,956
-15,867
-10% -$2.01M
AMZN icon
2
Amazon
AMZN
$2.66T
$13.3M 4.98%
69,832
-1,085
-2% -$235K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.05M 3.39%
58,500
-19,167
-25% -$3.48M
FTAI icon
4
FTAI Aviation
FTAI
$21.3B
$7.78M 2.91%
70,082
+25,967
+59% +$3.07M
IBN icon
5
ICICI Bank
IBN
$107B
$7.72M 2.89%
244,812
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.33M 2.74%
29,870
+118
+0.4% +$30.1K
ROP icon
7
Roper Technologies
ROP
$36.6B
$7.09M 2.66%
12,022
+1,539
+15% +$864K
ACN icon
8
Accenture
ACN
$87.9B
$6.89M 2.58%
22,087
+1,287
+6% +$455K
SYK icon
9
Stryker
SYK
$123B
$6.82M 2.55%
18,321
-112
-0.6% -$42.6K
MELI icon
10
Mercado Libre
MELI
$92B
$5.98M 2.24%
3,065
– –
AX icon
11
Axos Financial
AX
$5.66B
$5.85M 2.19%
90,716
+4
+0% +$271
CRS icon
12
Carpenter Technology
CRS
$27.7B
$5.81M 2.18%
32,058
+15,267
+91% +$2.94M
TSM icon
13
TSMC
TSM
$2.07T
$5.79M 2.17%
34,888
– –
AAPL icon
14
Apple
AAPL
$4.9T
$5.78M 2.17%
26,029
-1,154
-4% -$267K
CRH icon
15
CRH
CRH
$68.8B
$5.43M 2.03%
61,705
+661
+1% +$65K
SPGI icon
16
S&P Global
SPGI
$133B
$4.99M 1.87%
9,817
+7,096
+261% +$3.63M
ENSG icon
17
The Ensign Group
ENSG
$10B
$4.83M 1.81%
37,341
-13,575
-27% -$1.8M
WMT icon
18
Walmart Inc
WMT
$909B
$4.63M 1.73%
52,689
-242
-0.5% -$22.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.58M 1.72%
12,196
-441
-3% -$180K
EXEL icon
20
Exelixis
EXEL
$14.1B
$4.54M 1.7%
122,921
– –
CRM icon
21
Salesforce
CRM
$140B
$3.84M 1.44%
14,295
+428
+3% +$133K
DSGX icon
22
Descartes Systems
DSGX
$6.35B
$3.77M 1.41%
37,358
-244
-0.6% -$27K
PLMR icon
23
Palomar
PLMR
$3.59B
$3.74M 1.4%
27,280
-171
-0.6% -$20.3K
TGTX icon
24
TG Therapeutics
TGTX
$8.4B
$3.68M 1.38%
93,242
-1,312
-1% -$44.1K
FRPT icon
25
Freshpet
FRPT
$2.78B
$3.55M 1.33%
42,729
-125
-0.3% -$15.3K
1
2 3 4 5

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Redwood Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Investments held 119 positions worth $267M, down 28% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $83.7M in Q1 2025, closing 24 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Redwood Investments opened a new position in GE Vernova worth $2.22M.

  • Redwood Investments's largest Q1 2025 buy was GE Vernova: 7,264 shares worth $2.22M.
  • Redwood Investments added most to S&P Global in Q1 2025, an estimated $3.63M increase.
  • Redwood Investments's biggest Q1 2025 reduction was Danaher, cutting an estimated $5.42M.
  • Redwood Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $63.8M.
  • Redwood Investments's ten largest holdings make up 33% of its $267M portfolio in Q1 2025.
  • Redwood Investments opened 7 new positions and closed 24 in Q1 2025.
  • Redwood Investments's portfolio value fell 28% quarter-over-quarter to $267M.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.