RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
-$57.8M
(-4.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $17.6M | 1.35% |
281,466
+13,320
| +5% | +$831K |
|
27
Repligen
RGEN
$7.01B
| $17.4M | 1.34% |
227,381
+33,651
| +17% | +$2.58M |
|
28
Amazon
AMZN
$2.48T
| $17.4M | 1.34% |
200,520
-14,600
| -7% | -$1.27M |
|
|
EVOP
29
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.4M | 1.34% |
617,064
+36,007
| +6% | +$1.01M |
|
30
Lattice Semiconductor
LSCC
$9.05B
| $16.7M | 1.29% |
915,409
-267,739
| -23% | -$4.9M |
|
|
31
Deckers Outdoor
DECK
$17.9B
| $16.7M | 1.29% |
+680,220
| New | +$16.7M |
|
32
McGrath RentCorp
MGRC
$3.09B
| $16.3M | 1.25% |
234,090
+72,476
| +45% | +$5.04M |
|
33
NXP Semiconductors
NXPI
$57.2B
| $16.1M | 1.24% |
147,893
-7,677
| -5% | -$838K |
|
34
Medpace
MEDP
$13.7B
| $15.6M | 1.2% |
185,625
+19,670
| +12% | +$1.65M |
|
35
Moog
MOG.A
$6.17B
| $14.9M | 1.15% |
184,056
-63,479
| -26% | -$5.15M |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 1.14% |
129,232
+30,040
| +30% | +$3.46M |
|
37
Comcast
CMCSA
$125B
| $14.8M | 1.14% |
327,211
-16,087
| -5% | -$725K |
|
38
Mastercard
MA
$528B
| $14.7M | 1.14% |
54,296
+1,033
| +2% | +$281K |
|
39
Wingstop
WING
$8.65B
| $13.4M | 1.03% |
153,633
-22,968
| -13% | -$2M |
|
40
Vericel Corp
VCEL
$1.72B
| $13.3M | 1.03% |
880,833
+45,748
| +5% | +$693K |
|
|
PETQ
41
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.3M | 1.03% |
488,841
+26,853
| +6% | +$732K |
|
42
Penumbra
PEN
$11B
| $12.1M | 0.93% |
90,147
-28,133
| -24% | -$3.78M |
|
43
Crown Castle
CCI
$41.9B
| $12M | 0.93% |
86,591
+20,943
| +32% | +$2.91M |
|
44
Merck
MRK
$212B
| $11.8M | 0.91% |
147,453
+1,085
| +0.7% | +$87.2K |
|
45
JPMorgan Chase
JPM
$809B
| $11.6M | 0.9% |
98,845
-232
| -0.2% | -$27.3K |
|
46
Danaher
DHR
$143B
| $11.5M | 0.89% |
90,094
+588
| +0.7% | +$75.3K |
|
47
Accenture
ACN
$159B
| $11.4M | 0.88% |
59,449
-1,149
| -2% | -$221K |
|
48
PROS Holdings
PRO
$746M
| $11.3M | 0.87% |
190,403
+9,163
| +5% | +$546K |
|
49
Waste Management
WM
$88.6B
| $11.2M | 0.87% |
97,752
-6,895
| -7% | -$793K |
|
50
McDonald's
MCD
$224B
| $10.5M | 0.81% |
49,011
-3,370
| -6% | -$724K |
|