RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.3M |
| 3 |
LendingTree
TREE
|
$14.9M |
| 4 |
Chegg
CHGG
|
$14M |
| 5 |
Chart Industries
GTLS
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Icon
ICLR
|
$18.9M |
| 3 |
Qualys
QLYS
|
$13.1M |
| 4 |
Home Depot
HD
|
$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.6M | 1.29% |
235,170
+85,641
| +57% | +$6.42M |
|
27
HubSpot
HUBS
$26.4B
| $17.6M | 1.29% |
105,891
+16,495
| +18% | +$2.74M |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $17.3M | 1.27% |
294,380
+800
| +0.3% | +$47.1K |
|
29
Etsy
ETSY
$5.76B
| $17.1M | 1.25% |
254,593
-128,701
| -34% | -$8.65M |
|
30
Penumbra
PEN
$11.1B
| $17M | 1.24% |
115,406
+19,978
| +21% | +$2.94M |
|
31
Simply Good Foods
SMPL
$2.81B
| $16.7M | 1.22% |
809,234
+129,194
| +19% | +$2.66M |
|
|
EVOP
32
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.5M | 1.21% |
568,581
+89,425
| +19% | +$2.6M |
|
33
Trex
TREX
$6.78B
| $16.4M | 1.2% |
532,286
+81,606
| +18% | +$2.51M |
|
34
Comcast
CMCSA
$125B
| $16.2M | 1.18% |
404,556
-7,091
| -2% | -$283K |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $16M | 1.17% |
144,563
-15,394
| -10% | -$1.71M |
|
36
UnitedHealth
UNH
$290B
| $15.7M | 1.15% |
63,540
-1,525
| -2% | -$377K |
|
37
Monolithic Power Systems
MPWR
$41.1B
| $15.6M | 1.14% |
115,429
-21,199
| -16% | -$2.87M |
|
38
Dave & Buster's
PLAY
$801M
| $15.3M | 1.12% |
307,420
+125,565
| +69% | +$6.26M |
|
|
39
LendingTree
TREE
$1.01B
| $14.9M | 1.09% |
+42,514
| New | +$14.9M |
|
40
Danaher
DHR
$142B
| $14.9M | 1.09% |
127,260
| – | – |
|
41
Mastercard
MA
$531B
| $14.4M | 1.05% |
61,109
-2,379
| -4% | -$560K |
|
|
PETQ
42
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.2M | 1.03% |
451,152
+72,099
| +19% | +$2.26M |
|
43
Wingstop
WING
$8.44B
| $14.2M | 1.03% |
186,336
+25,661
| +16% | +$1.95M |
|
|
44
Chegg
CHGG
$165M
| $14M | 1.02% |
+366,509
| New | +$14M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.8M | 1.01% |
188,612
+27,417
| +17% | +$2.01M |
|
46
FIVE9
FIVN
$2.06B
| $13.6M | 1% |
258,252
-171,364
| -40% | -$9.05M |
|
|
47
Chart Industries
GTLS
$8.97B
| $13.6M | 0.99% |
+150,259
| New | +$13.6M |
|
48
WD-40
WDFC
$2.92B
| $13.6M | 0.99% |
80,231
+12,487
| +18% | +$2.12M |
|
49
Keurig Dr Pepper
KDP
$37.5B
| $13.4M | 0.98% |
+479,373
| New | +$13.4M |
|
50
Boeing
BA
$175B
| $12.9M | 0.94% |
33,799
+317
| +0.9% | +$121K |
|