RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.1M | 1.26% |
99,192
-28,043
| -22% | -$4.83M |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $17.1M | 1.26% |
240,107
-4,718
| -2% | -$336K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $16.8M | 1.24% |
140,217
-4,346
| -3% | -$520K |
|
29
Wingstop
WING
$8.65B
| $16.7M | 1.23% |
176,601
-9,735
| -5% | -$922K |
|
30
Repligen
RGEN
$7.01B
| $16.7M | 1.23% |
193,730
+3,475
| +2% | +$299K |
|
31
CareDx
CDNA
$736M
| $15.8M | 1.16% |
438,407
+81,932
| +23% | +$2.95M |
|
|
32
Vericel Corp
VCEL
$1.72B
| $15.8M | 1.16% |
+835,085
| New | +$15.8M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | 1.12% |
461,988
+10,836
| +2% | +$357K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.2M | 1.12% |
556,632
+50,852
| +10% | +$1.39M |
|
|
35
NXP Semiconductors
NXPI
$57.2B
| $15.2M | 1.12% |
+155,570
| New | +$15.2M |
|
36
Green Dot
GDOT
$760M
| $15.1M | 1.11% |
308,288
+7,066
| +2% | +$346K |
|
37
Chegg
CHGG
$185M
| $14.6M | 1.07% |
377,839
+11,330
| +3% | +$437K |
|
38
Comcast
CMCSA
$125B
| $14.5M | 1.07% |
343,298
-61,258
| -15% | -$2.59M |
|
39
Workiva
WK
$4.48B
| $14.1M | 1.04% |
243,545
+6,393
| +3% | +$371K |
|
40
Mastercard
MA
$528B
| $14.1M | 1.04% |
53,263
-7,846
| -13% | -$2.08M |
|
41
SoundThinking
SSTI
$157M
| $13.7M | 1.01% |
+309,432
| New | +$13.7M |
|
42
Mercury Systems
MRCY
$4.13B
| $13.4M | 0.99% |
+191,025
| New | +$13.4M |
|
43
FIVE9
FIVN
$2.06B
| $13.3M | 0.98% |
259,531
+1,279
| +0.5% | +$65.6K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.6M | 0.93% |
395,874
+12,958
| +3% | +$414K |
|
45
Ollie's Bargain Outlet
OLLI
$8.18B
| $12.5M | 0.92% |
143,539
+3,960
| +3% | +$345K |
|
46
AMN Healthcare
AMN
$799M
| $12.3M | 0.91% |
227,420
+696
| +0.3% | +$37.8K |
|
47
Waste Management
WM
$88.6B
| $12.1M | 0.89% |
104,647
-17,536
| -14% | -$2.02M |
|
48
Merck
MRK
$212B
| $11.7M | 0.86% |
146,368
-179
| -0.1% | -$14.3K |
|
49
PROS Holdings
PRO
$746M
| $11.5M | 0.85% |
+181,240
| New | +$11.5M |
|
50
PayPal
PYPL
$65.2B
| $11.4M | 0.84% |
99,913
-10,611
| -10% | -$1.21M |
|