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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
(+3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$18.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$17.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$16.5M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$21M |
| 3 |
MKS Inc
MKSI
|
+$20.4M |
| 4 |
Kennametal
KMT
|
+$19.3M |
| 5 |
Extreme Networks
EXTR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 1.34% |
167,658
+2,852
| +2% | +$346K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $19.3M | 1.33% |
+225,235
| New | +$17.2M |
|
28
Ollie's Bargain Outlet
OLLI
$4.94B
| $18.9M | 1.31% |
260,798
-14,676
| -5% | -$991K |
|
29
Ligand Pharmaceuticals
LGND
$6.36B
| $18.7M | 1.29% |
144,677
-8,900
| -6% | -$993K |
|
30
FIVE9
FIVN
$2.54B
| $18.7M | 1.29% |
539,952
-206,679
| -28% | -$6.69M |
|
31
Repligen
RGEN
$9.25B
| $18.6M | 1.29% |
396,088
+155,181
| +64% | +$6.39M |
|
32
Salesforce
CRM
$158B
| $18.4M | 1.27% |
134,774
+767
| +0.6% | +$97.9K |
|
33
AMN Healthcare
AMN
$1.4B
| $18.1M | 1.25% |
309,286
-98,849
| -24% | -$5.9M |
|
34
MasTec
MTZ
$21.9B
| $17.8M | 1.23% |
350,036
-53,848
| -13% | -$2.6M |
|
35
Koppers
KOP
$969M
| $17.6M | 1.22% |
458,921
+13,477
| +3% | +$560K |
|
|
HOME
36
DELISTED
At Home Group Inc.
HOME
| $17.4M | 1.2% |
+445,262
| New | +$16M |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.4M | 1.2% |
648,272
-101,339
| -14% | -$2.2M |
|
38
Eagle Bancorp
EGBN
$845M
| $17.4M | 1.2% |
283,445
-2,144
| -0.8% | -$130K |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $17.2M | 1.19% |
+312,623
| New | +$17.7M |
|
|
40
Merit Medical Systems
MMSI
$5.32B
| $17.1M | 1.18% |
+333,735
| New | +$16.5M |
|
41
Icon
ICLR
$12.7B
| $17M | 1.17% |
+127,998
| New | +$16M |
|
42
UnitedHealth
UNH
$370B
| $16.5M | 1.14% |
67,385
-862
| -1% | -$207K |
|
43
ICU Medical
ICUI
$4.61B
| $16.5M | 1.14% |
56,250
-3,253
| -5% | -$889K |
|
44
SiteOne Landscape Supply
SITE
$4.53B
| $16.5M | 1.14% |
+196,280
| New | +$15.5M |
|
|
WW
45
DELISTED
WW International
WW
| $16.2M | 1.12% |
+160,039
| New | +$12.6M |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | 1.11% |
+550,048
| New | +$15.7M |
|
47
Wingstop
WING
$3.18B
| $15.7M | 1.08% |
300,265
+38,401
| +15% | +$1.96M |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $15.3M | 1.06% |
256,266
-14,562
| -5% | -$784K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 1.04% |
71,731
-4,671
| -6% | -$967K |
|
50
RingCentral
RNG
$5.28B
| $14.9M | 1.03% |
+212,202
| New | +$15.2M |
|
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Redwood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.
- Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
- Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
- Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
- Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
- Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
- Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
- Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.
Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.