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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$17.6M 1.35%
281,466
+13,320
+5% +$902K
RGEN icon
27
Repligen
RGEN
$9.25B
$17.4M 1.34%
227,381
+33,651
+17% +$2.94M
AMZN icon
28
Amazon
AMZN
$2.96T
$17.4M 1.34%
200,520
-14,600
-7% -$1.35M
EVOP
29
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.4M 1.34%
617,064
+36,007
+6% +$1.06M
LSCC icon
30
Lattice Semiconductor
LSCC
$18.5B
$16.7M 1.29%
915,409
-267,739
-23% -$4.9M
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$16.7M 1.29%
+680,220
New +$17.4M
MGRC icon
32
McGrath RentCorp
MGRC
$2.92B
$16.3M 1.25%
234,090
+72,476
+45% +$4.75M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$16.1M 1.24%
147,893
-7,677
-5% -$784K
MEDP icon
34
Medpace
MEDP
$16.5B
$15.6M 1.2%
185,625
+19,670
+12% +$1.49M
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.8B
$14.9M 1.15%
184,056
-63,479
-26% -$5.4M
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.9M 1.14%
129,232
+30,040
+30% +$4.56M
CMCSA icon
37
Comcast
CMCSA
$90B
$14.8M 1.14%
327,211
-16,087
-5% -$713K
MA icon
38
Mastercard
MA
$493B
$14.7M 1.14%
54,296
+1,033
+2% +$285K
WING icon
39
Wingstop
WING
$3.18B
$13.4M 1.03%
153,633
-22,968
-13% -$2.19M
VCEL icon
40
Vericel Corp
VCEL
$2.31B
$13.3M 1.03%
880,833
+45,748
+5% +$800K
PETQ
41
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.3M 1.03%
488,841
+26,853
+6% +$850K
PEN icon
42
Penumbra
PEN
$12.8B
$12.1M 0.93%
90,147
-28,133
-24% -$4.35M
CCI icon
43
Crown Castle
CCI
$32.2B
$12M 0.93%
86,591
+20,943
+32% +$2.9M
MRK icon
44
Merck
MRK
$318B
$11.8M 0.91%
147,453
+1,085
+0.7% +$87K
JPM icon
45
JPMorgan Chase
JPM
$950B
$11.6M 0.9%
98,845
-232
-0.2% -$26.2K
DHR icon
46
Danaher
DHR
$144B
$11.5M 0.89%
90,094
+588
+0.7% +$73.6K
ACN icon
47
Accenture
ACN
$108B
$11.4M 0.88%
59,449
-1,149
-2% -$222K
PRO
48
DELISTED
PROS Holdings
PRO
$11.3M 0.87%
190,403
+9,163
+5% +$617K
WM icon
49
Waste Management
WM
$91B
$11.2M 0.87%
97,752
-6,895
-7% -$805K
MCD icon
50
McDonald's
MCD
$195B
$10.5M 0.81%
49,011
-3,370
-6% -$723K
1
2
3 4 5

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

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

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.