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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
-8.94%
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
$847M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.3M |
| 2 |
Tetra Tech
TTEK
|
+$15.3M |
| 3 |
NovoCure
NVCR
|
+$15M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.8M |
| 5 |
Helen of Troy
HELE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$16.4M |
| 2 |
Vericel Corp
VCEL
|
+$15.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.1M |
| 4 |
Simply Good Foods
SMPL
|
+$12.1M |
| 5 |
SolarEdge
SEDG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.46% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$12.8B
| $12.5M | 1.48% |
561,288
-274,722
| -33% | -$7.64M |
|
27
Brink's
BCO
$4.71B
| $12.4M | 1.46% |
237,430
-39,681
| -14% | -$3.1M |
|
28
Penumbra
PEN
$12.9B
| $12.2M | 1.44% |
75,770
-12,305
| -14% | -$2.07M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 1.42% |
161,652
+28,741
| +22% | +$2.34M |
|
30
Tandem Diabetes Care
TNDM
$1.63B
| $11.8M | 1.4% |
184,002
-32,601
| -15% | -$2.28M |
|
31
Power Integrations
POWI
$3.52B
| $11.6M | 1.37% |
263,710
-134,936
| -34% | -$6.52M |
|
|
32
Helen of Troy
HELE
$678M
| $11.4M | 1.34% |
+79,104
| New | +$13.4M |
|
33
Amazon
AMZN
$2.95T
| $11.4M | 1.34% |
116,600
+6,240
| +6% | +$604K |
|
34
Advanced Energy
AEIS
$13B
| $11.4M | 1.34% |
234,219
-39,422
| -14% | -$2.5M |
|
35
Cogent Communications
CCOI
$547M
| $11.3M | 1.34% |
+138,195
| New | +$10.4M |
|
36
Medpace
MEDP
$16.9B
| $11.3M | 1.33% |
153,978
-26,467
| -15% | -$2.3M |
|
|
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | 1.33% |
128,813
+5,236
| +4% | +$554K |
|
38
Trex
TREX
$5.07B
| $11.1M | 1.3% |
275,770
-187,214
| -40% | -$8.77M |
|
39
Palomar
PLMR
$3.5B
| $10.7M | 1.27% |
184,397
-11,391
| -6% | -$595K |
|
40
Addus HomeCare
ADUS
$2.2B
| $10.5M | 1.24% |
155,421
+7,813
| +5% | +$676K |
|
41
AeroVironment
AVAV
$9.85B
| $10.5M | 1.24% |
+172,046
| New | +$10.8M |
|
42
Workiva
WK
$3.73B
| $10.3M | 1.21% |
317,338
-51,312
| -14% | -$2.13M |
|
43
McGrath RentCorp
MGRC
$2.95B
| $10.2M | 1.2% |
194,118
-34,560
| -15% | -$2.43M |
|
44
Insight Enterprises
NSIT
$4.46B
| $10M | 1.18% |
237,642
+7,629
| +3% | +$442K |
|
|
45
NXP Semiconductors
NXPI
$59.3B
| $9.79M | 1.16% |
+118,076
| New | +$13.8M |
|
46
Lattice Semiconductor
LSCC
$17.9B
| $9.05M | 1.07% |
507,914
-88,010
| -15% | -$1.67M |
|
47
PTC Therapeutics
PTCT
$6.12B
| $8.61M | 1.02% |
+192,953
| New | +$9.71M |
|
|
48
Simply Good Foods
SMPL
$954M
| $8.49M | 1% |
440,792
-551,314
| -56% | -$12.1M |
|
49
Moog Inc Class A
MOG.A
$13.2B
| $7.91M | 0.93% |
156,442
-26,686
| -15% | -$2.07M |
|
50
Lithia Motors
LAD
$8.37B
| $7.84M | 0.93% |
95,909
-16,264
| -14% | -$1.96M |
|
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Redwood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Redwood Investments held 129 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments withdrew a net $85.9M in Q1 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was Funko, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redwood Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $18.7M.
- Redwood Investments's largest Q1 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 630,429 shares worth $18.7M.
- Redwood Investments added most to Exponent in Q1 2020, an estimated $8.48M increase.
- Redwood Investments's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.1M.
- Redwood Investments fully exited Funko in Q1 2020, selling an estimated $16.4M.
- Redwood Investments's ten largest holdings make up 24% of its $847M portfolio in Q1 2020.
- Redwood Investments opened 18 new positions and closed 16 in Q1 2020.
- Redwood Investments's portfolio value fell 21% quarter-over-quarter to $847M.
Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.