RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
-15.43%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.06B
AUM Growth
-$218M
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.9M |
| 2 |
WD-40
WDFC
|
$12.4M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Five Below
FIVE
|
$11.1M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.5M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$17.4M |
| 2 |
Puma Biotechnology
PBYI
|
$14.3M |
| 3 |
Select Medical
SEM
|
$13.2M |
| 4 |
Enova International
ENVA
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simply Good Foods
SMPL
$2.86B
| $12.9M | 1.21% |
+680,040
| New | +$12.9M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.7M | 1.2% |
323,618
+41,765
| +15% | +$1.64M |
|
|
28
WD-40
WDFC
$2.95B
| $12.4M | 1.17% |
+67,744
| New | +$12.4M |
|
29
Grand Canyon Education
LOPE
$5.74B
| $12.4M | 1.17% |
129,093
+4,591
| +4% | +$441K |
|
|
RP
30
DELISTED
RealPage, Inc.
RP
| $12M | 1.13% |
248,606
+11,893
| +5% | +$573K |
|
31
Mastercard
MA
$528B
| $12M | 1.13% |
63,488
-3,422
| -5% | -$646K |
|
32
JPMorgan Chase
JPM
$809B
| $11.9M | 1.12% |
122,315
-425
| -0.3% | -$41.5K |
|
|
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.8M | 1.11% |
479,156
+37,331
| +8% | +$921K |
|
34
Penumbra
PEN
$11B
| $11.7M | 1.1% |
95,428
+4,006
| +4% | +$490K |
|
35
Home Depot
HD
$417B
| $11.7M | 1.09% |
67,813
-1,251
| -2% | -$215K |
|
36
Danaher
DHR
$143B
| $11.6M | 1.09% |
127,260
-334
| -0.3% | -$30.5K |
|
37
Planet Fitness
PLNT
$8.77B
| $11.4M | 1.07% |
211,774
+10,335
| +5% | +$554K |
|
38
HubSpot
HUBS
$25.7B
| $11.2M | 1.06% |
89,396
+23,350
| +35% | +$2.94M |
|
39
Waste Management
WM
$88.6B
| $11.1M | 1.05% |
125,131
+29,662
| +31% | +$2.64M |
|
|
40
McDonald's
MCD
$224B
| $11.1M | 1.04% |
+62,470
| New | +$11.1M |
|
|
41
Five Below
FIVE
$8.46B
| $11.1M | 1.04% |
+108,103
| New | +$11.1M |
|
42
LivePerson
LPSN
$89.9M
| $10.9M | 1.03% |
578,842
+32,618
| +6% | +$615K |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9M | 1.02% |
161,195
+6,173
| +4% | +$416K |
|
44
Boeing
BA
$174B
| $10.8M | 1.01% |
33,482
-932
| -3% | -$301K |
|
45
SiteOne Landscape Supply
SITE
$6.82B
| $10.8M | 1.01% |
195,305
+12,990
| +7% | +$718K |
|
46
Burlington
BURL
$18.4B
| $10.7M | 1% |
65,716
-3,382
| -5% | -$550K |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.5M | 0.98% |
+107,569
| New | +$10.5M |
|
48
Salesforce
CRM
$239B
| $10.4M | 0.97% |
75,621
-34,925
| -32% | -$4.78M |
|
49
Wingstop
WING
$8.65B
| $10.3M | 0.97% |
160,675
-64,154
| -29% | -$4.12M |
|
50
Accenture
ACN
$159B
| $10.2M | 0.96% |
72,575
-150
| -0.2% | -$21.2K |
|