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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
+20.52%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$130M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.2M
2
VIAV icon
Viavi Solutions
VIAV
+$17.3M
3
CHGG icon
Chegg
CHGG
+$13.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
5
TREE icon
LendingTree
TREE
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
ICLR icon
Icon
ICLR
+$18.9M
3
QLYS icon
Qualys
QLYS
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.6M 1.29%
235,170
+85,641
+57% +$5.59M
HUBS icon
27
HubSpot
HUBS
$10.5B
$17.6M 1.29%
105,891
+16,495
+18% +$2.61M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 1.27%
294,380
+800
+0.3% +$45.2K
ETSY icon
29
Etsy
ETSY
$7.85B
$17.1M 1.25%
254,593
-128,701
-34% -$7.68M
PEN icon
30
Penumbra
PEN
$12.8B
$17M 1.24%
115,406
+19,978
+21% +$2.86M
SMPL icon
31
Simply Good Foods
SMPL
$982M
$16.7M 1.22%
809,234
+129,194
+19% +$2.58M
EVOP
32
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.5M 1.21%
568,581
+89,425
+19% +$2.31M
TREX icon
33
Trex
TREX
$5.01B
$16.4M 1.2%
532,286
+81,606
+18% +$2.85M
CMCSA icon
34
Comcast
CMCSA
$90B
$16.2M 1.18%
404,556
-7,091
-2% -$267K
LHCG
35
DELISTED
LHC Group LLC
LHCG
$16M 1.17%
144,563
-15,394
-10% -$1.64M
UNH icon
36
UnitedHealth
UNH
$370B
$15.7M 1.15%
63,540
-1,525
-2% -$389K
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$15.6M 1.14%
115,429
-21,199
-16% -$2.78M
PLAY icon
38
Dave & Buster's
PLAY
$357M
$15.3M 1.12%
307,420
+125,565
+69% +$6.16M
TREE icon
39
LendingTree
TREE
$451M
$14.9M 1.09%
+42,514
New +$12.8M
DHR icon
40
Danaher
DHR
$144B
$14.9M 1.09%
127,260
– –
MA icon
41
Mastercard
MA
$493B
$14.4M 1.05%
61,109
-2,379
-4% -$512K
PETQ
42
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.2M 1.03%
451,152
+72,099
+19% +$2.03M
WING icon
43
Wingstop
WING
$3.18B
$14.2M 1.03%
186,336
+25,661
+16% +$1.75M
CHGG icon
44
Chegg
CHGG
$102M
$14M 1.02%
+366,509
New +$13.4M
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$13.8M 1.01%
188,612
+27,417
+17% +$1.98M
FIVN icon
46
FIVE9
FIVN
$2.54B
$13.6M 1%
258,252
-171,364
-40% -$8.71M
GTLS
47
DELISTED
Chart Industries
GTLS
$13.6M 0.99%
+150,259
New +$12.1M
WDFC icon
48
WD-40
WDFC
$3.15B
$13.6M 0.99%
80,231
+12,487
+18% +$2.2M
KDP icon
49
Keurig Dr Pepper
KDP
$40.8B
$13.4M 0.98%
+479,373
New +$12.9M
BA icon
50
Boeing
BA
$185B
$12.9M 0.94%
33,799
+317
+0.9% +$122K
1
2
3 4 5

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Redwood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.

  • Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
  • Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
  • Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
  • Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
  • Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
  • Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.