RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
ASGN Inc
ASGN
|
$17.6M |
| 4 |
Brink's
BCO
|
$15M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 4 |
RingCentral
RNG
|
$19.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$8.93B
| $15.3M | 1.2% |
224,829
-75,436
| -25% | -$5.15M |
|
27
Exact Sciences
EXAS
$9.3B
| $15.3M | 1.19% |
193,963
-62,303
| -24% | -$4.92M |
|
|
WW
28
DELISTED
WW International
WW
| $15.3M | 1.19% |
212,499
+52,460
| +33% | +$3.78M |
|
|
29
Brink's
BCO
$4.66B
| $15M | 1.17% |
+214,539
| New | +$15M |
|
30
Mastercard
MA
$536B
| $14.9M | 1.16% |
66,910
-1,825
| -3% | -$406K |
|
|
31
Comcast
CMCSA
$125B
| $14.6M | 1.14% |
+412,248
| New | +$14.6M |
|
32
Qualys
QLYS
$4.9B
| $14.5M | 1.13% |
163,218
-75,607
| -32% | -$6.74M |
|
33
Home Depot
HD
$405B
| $14.3M | 1.12% |
69,064
+29,931
| +76% | +$6.2M |
|
34
Puma Biotechnology
PBYI
$259M
| $14.3M | 1.11% |
311,268
-37,992
| -11% | -$1.74M |
|
35
LivePerson
LPSN
$86.5M
| $14.2M | 1.11% |
+546,224
| New | +$14.2M |
|
36
Monolithic Power Systems
MPWR
$39.4B
| $14.2M | 1.1% |
112,905
-35,031
| -24% | -$4.4M |
|
37
Grand Canyon Education
LOPE
$5.72B
| $14M | 1.09% |
124,502
-3,856
| -3% | -$435K |
|
38
JPMorgan Chase
JPM
$820B
| $13.9M | 1.08% |
122,740
-5,117
| -4% | -$577K |
|
|
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 1.08% |
350,931
-297,341
| -46% | -$11.7M |
|
40
SiteOne Landscape Supply
SITE
$6.35B
| $13.7M | 1.07% |
182,315
-13,965
| -7% | -$1.05M |
|
41
Penumbra
PEN
$10.5B
| $13.7M | 1.07% |
+91,422
| New | +$13.7M |
|
42
FirstCash
FCFS
$6.62B
| $13.7M | 1.07% |
166,673
-55,078
| -25% | -$4.52M |
|
43
Select Medical
SEM
$1.6B
| $13.2M | 1.03% |
+718,235
| New | +$13.2M |
|
44
Red Rock Resorts
RRR
$3.66B
| $13.2M | 1.03% |
+494,927
| New | +$13.2M |
|
45
Enova International
ENVA
$2.99B
| $13M | 1.01% |
+449,725
| New | +$13M |
|
46
AMN Healthcare
AMN
$757M
| $12.9M | 1.01% |
236,711
-72,575
| -23% | -$3.97M |
|
47
Boeing
BA
$175B
| $12.8M | 1% |
34,414
-1,112
| -3% | -$414K |
|
48
Fortive
FTV
$15.9B
| $12.7M | 0.99% |
+151,023
| New | +$12.7M |
|
49
Topgolf Callaway Brands
MODG
$1.68B
| $12.6M | 0.99% |
+520,186
| New | +$12.6M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $12.5M | 0.98% |
351,305
-251,607
| -42% | -$8.97M |
|