RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | 1.34% |
167,658
+2,852
| +2% | +$329K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $19.3M | 1.33% |
+225,235
| New | +$19.3M |
|
28
Ollie's Bargain Outlet
OLLI
$7.86B
| $18.9M | 1.31% |
260,798
-14,676
| -5% | -$1.06M |
|
29
Ligand Pharmaceuticals
LGND
$3.22B
| $18.7M | 1.29% |
90,254
-5,552
| -6% | -$1.15M |
|
30
FIVE9
FIVN
$2.04B
| $18.7M | 1.29% |
539,952
-206,679
| -28% | -$7.14M |
|
31
Repligen
RGEN
$6.53B
| $18.6M | 1.29% |
396,088
+155,181
| +64% | +$7.3M |
|
32
Salesforce
CRM
$245B
| $18.4M | 1.27% |
134,774
+767
| +0.6% | +$105K |
|
33
AMN Healthcare
AMN
$757M
| $18.1M | 1.25% |
309,286
-98,849
| -24% | -$5.79M |
|
34
MasTec
MTZ
$14.1B
| $17.8M | 1.23% |
350,036
-53,848
| -13% | -$2.73M |
|
35
Koppers
KOP
$550M
| $17.6M | 1.22% |
458,921
+13,477
| +3% | +$517K |
|
|
HOME
36
DELISTED
At Home Group Inc.
HOME
| $17.4M | 1.2% |
+445,262
| New | +$17.4M |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.4M | 1.2% |
648,272
-101,339
| -14% | -$2.72M |
|
38
Eagle Bancorp
EGBN
$593M
| $17.4M | 1.2% |
283,445
-2,144
| -0.8% | -$131K |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $17.2M | 1.19% |
+312,623
| New | +$17.2M |
|
40
Merit Medical Systems
MMSI
$5.31B
| $17.1M | 1.18% |
+333,735
| New | +$17.1M |
|
41
Icon
ICLR
$14.1B
| $17M | 1.17% |
+127,998
| New | +$17M |
|
42
UnitedHealth
UNH
$277B
| $16.5M | 1.14% |
67,385
-862
| -1% | -$211K |
|
43
ICU Medical
ICUI
$3.04B
| $16.5M | 1.14% |
56,250
-3,253
| -5% | -$955K |
|
44
SiteOne Landscape Supply
SITE
$6.35B
| $16.5M | 1.14% |
+196,280
| New | +$16.5M |
|
|
WW
45
DELISTED
WW International
WW
| $16.2M | 1.12% |
+160,039
| New | +$16.2M |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | 1.11% |
+550,048
| New | +$16.1M |
|
47
Wingstop
WING
$8.93B
| $15.7M | 1.08% |
300,265
+38,401
| +15% | +$2M |
|
48
Exact Sciences
EXAS
$9.3B
| $15.3M | 1.06% |
256,266
-14,562
| -5% | -$871K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 1.04% |
143,461
-9,342
| -6% | -$980K |
|
50
RingCentral
RNG
$2.73B
| $14.9M | 1.03% |
+212,202
| New | +$14.9M |
|