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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
+8%
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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
-$77.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.3M
2
LAD icon
Lithia Motors
LAD
+$18.5M
3
AVLR
Avalara, Inc.
AVLR
+$17.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SSTI icon
SoundThinking
SSTI
+$14.5M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$20.5M
2
EFOR
Everforth Inc
EFOR
+$19.8M
3
HUBS icon
HubSpot
HUBS
+$18.2M
4
RP
RealPage, Inc.
RP
+$17.8M
5
ETSY icon
Etsy
ETSY
+$16.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17.1M 1.26%
99,192
-28,043
-22% -$4.85M
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.36B
$17.1M 1.26%
240,107
-4,718
-2% -$347K
LHCG
28
DELISTED
LHC Group LLC
LHCG
$16.8M 1.24%
140,217
-4,346
-3% -$490K
WING icon
29
Wingstop
WING
$3.18B
$16.7M 1.23%
176,601
-9,735
-5% -$793K
RGEN icon
30
Repligen
RGEN
$9.25B
$16.7M 1.23%
193,730
+3,475
+2% +$237K
CDNA icon
31
CareDx
CDNA
$2.42B
$15.8M 1.16%
438,407
+81,932
+23% +$2.62M
VCEL icon
32
Vericel Corp
VCEL
$2.31B
$15.8M 1.16%
+835,085
New +$14.2M
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.2M 1.12%
461,988
+10,836
+2% +$319K
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.2M 1.12%
556,632
+50,852
+10% +$1.66M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$15.2M 1.12%
+155,570
New +$15.1M
GDOT icon
36
Green Dot
GDOT
$745M
$15.1M 1.11%
308,288
+7,066
+2% +$385K
CHGG icon
37
Chegg
CHGG
$102M
$14.6M 1.07%
377,839
+11,330
+3% +$427K
CMCSA icon
38
Comcast
CMCSA
$90B
$14.5M 1.07%
343,298
-61,258
-15% -$2.58M
WK icon
39
Workiva
WK
$3.54B
$14.1M 1.04%
243,545
+6,393
+3% +$343K
MA icon
40
Mastercard
MA
$493B
$14.1M 1.04%
53,263
-7,846
-13% -$1.96M
SSTI icon
41
SoundThinking
SSTI
$103M
$13.7M 1.01%
+309,432
New +$14.5M
MRCY icon
42
Mercury Systems
MRCY
$6.52B
$13.4M 0.99%
+191,025
New +$13.3M
FIVN icon
43
FIVE9
FIVN
$2.54B
$13.3M 0.98%
259,531
+1,279
+0.5% +$64.9K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.6M 0.93%
395,874
+12,958
+3% +$413K
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.94B
$12.5M 0.92%
143,539
+3,960
+3% +$373K
AMN icon
46
AMN Healthcare
AMN
$1.4B
$12.3M 0.91%
227,420
+696
+0.3% +$35.3K
WM icon
47
Waste Management
WM
$91B
$12.1M 0.89%
104,647
-17,536
-14% -$1.9M
MRK icon
48
Merck
MRK
$318B
$11.7M 0.86%
146,368
-179
-0.1% -$13.7K
PRO
49
DELISTED
PROS Holdings
PRO
$11.5M 0.85%
+181,240
New +$9.54M
PYPL icon
50
PayPal
PYPL
$50.5B
$11.4M 0.84%
99,913
-10,611
-10% -$1.18M
1
2
3 4 5

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Redwood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.

  • Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
  • Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
  • Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
  • Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
  • Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
  • Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.