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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FANG icon
26
Diamondback Energy
FANG
$55B
$3.45M 1.29%
21,589
+631
+3% +$102K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.02B
$3.15M 1.18%
27,099
+9,027
+50% +$954K
NU icon
28
Nu Holdings
NU
$65.6B
$2.94M 1.1%
286,716
– –
SKY icon
29
Champion Homes
SKY
$4.54B
$2.85M 1.07%
30,067
-164
-0.5% -$15.7K
NVMI
30
Nova
NVMI
$13.9B
$2.84M 1.07%
15,433
-3,786
-20% -$874K
ACIW icon
31
ACI Worldwide
ACIW
$5.9B
$2.81M 1.05%
51,416
+15,560
+43% +$826K
KNF icon
32
Knife River
KNF
$4.64B
$2.66M 1%
29,508
-285
-1% -$27.8K
HALO icon
33
Halozyme
HALO
$9.23B
$2.57M 0.96%
40,335
+8,146
+25% +$473K
AIT icon
34
Applied Industrial Technologies
AIT
$12.4B
$2.46M 0.92%
10,906
-66
-0.6% -$16.3K
CTAS icon
35
Cintas
CTAS
$81.8B
$2.23M 0.84%
10,871
-387
-3% -$77.1K
GEV icon
36
GE Vernova
GEV
$284B
$2.22M 0.83%
+7,264
New +$2.53M
PSMT icon
37
Pricesmart
PSMT
$5.74B
$2.18M 0.82%
24,778
-107
-0.4% -$9.53K
OSIS icon
38
OSI Systems
OSIS
$3.51B
$2.16M 0.81%
11,140
-21
-0.2% -$4K
HURN icon
39
Huron Consulting
HURN
$1.86B
$2.07M 0.77%
14,405
-342
-2% -$46K
SHAK icon
40
Shake Shack
SHAK
$2.34B
$2.05M 0.77%
23,231
+110
+0.5% +$11.9K
NPO icon
41
Enpro
NPO
$6.82B
$2.04M 0.77%
12,629
+2,104
+20% +$378K
KRYS icon
42
Krystal Biotech
KRYS
$10.5B
$2.03M 0.76%
11,267
-76
-0.7% -$12.8K
COST icon
43
Costco
COST
$417B
$2.03M 0.76%
2,146
-112
-5% -$109K
LNTH icon
44
Lantheus
LNTH
$7B
$2.02M 0.76%
20,745
-45
-0.2% -$4.21K
CECO icon
45
Ceco Environmental
CECO
$4.67B
$2.01M 0.75%
87,993
+490
+0.6% +$13.1K
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$2M 0.75%
74,651
+608
+0.8% +$17.1K
ARIS
47
DELISTED
Aris Water Solutions
ARIS
$1.99M 0.74%
+62,019
New +$1.76M
ONTO icon
48
Onto Innovation
ONTO
$13.9B
$1.98M 0.74%
16,285
-20
-0.1% -$3.37K
BMI icon
49
Badger Meter
BMI
$4.36B
$1.97M 0.74%
10,368
-64
-0.6% -$13.4K
TJX icon
50
TJX Companies
TJX
$171B
$1.94M 0.73%
15,891
+1,274
+9% +$155K
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.