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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
+32.96%
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
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$31.2M
$17M 1.51%
27,405
+6,614
+32% +$3.08M
PFGC icon
27
Performance Food Group
PFGC
$17.9B
$17M 1.5%
+582,569
New +$15.2M
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16M 1.42%
130,444
+1,631
+1% +$185K
CHRS icon
29
Coherus Oncology
CHRS
$192M
$16M 1.41%
+894,178
New +$15.1M
PLMR icon
30
Palomar
PLMR
$3.46B
$15.8M 1.4%
184,703
+306
+0.2% +$20.3K
NEO icon
31
NeoGenomics
NEO
$2.14B
$15.6M 1.38%
504,717
+7,939
+2% +$220K
MRCY icon
32
Mercury Systems
MRCY
$6.52B
$15.6M 1.38%
198,770
+4,381
+2% +$359K
FFIN icon
33
First Financial Bankshares
FFIN
$4.93B
$15.6M 1.38%
538,378
+7,286
+1% +$205K
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M 1.35%
273,762
-356,667
-57% -$15.3M
FND icon
35
Floor & Decor
FND
$6.3B
$14.7M 1.3%
255,140
+101,521
+66% +$4.63M
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$14.7M 1.3%
128,985
+10,909
+9% +$1.09M
TTEK icon
37
Tetra Tech
TTEK
$8.97B
$14.6M 1.29%
923,420
+25,560
+3% +$388K
WING icon
38
Wingstop
WING
$3.2B
$14.2M 1.26%
102,315
-90,076
-47% -$10.5M
AVAV icon
39
AeroVironment
AVAV
$9.57B
$14M 1.24%
175,802
+3,756
+2% +$242K
ECPG icon
40
Encore Capital Group
ECPG
$2.01B
$13.6M 1.21%
398,748
+246,945
+163% +$7.36M
PEN icon
41
Penumbra
PEN
$12.8B
$13.6M 1.2%
76,026
+256
+0.3% +$44.4K
TREX icon
42
Trex
TREX
$4.91B
$13M 1.15%
199,996
-75,774
-27% -$4.04M
OMCL icon
43
Omnicell
OMCL
$1.7B
$12.8M 1.13%
181,528
-55,458
-23% -$3.8M
LGND icon
44
Ligand Pharmaceuticals
LGND
$6.42B
$12.4M 1.09%
+177,434
New +$11.2M
PTCT icon
45
PTC Therapeutics
PTCT
$6.23B
$12.1M 1.07%
237,865
+44,912
+23% +$2.21M
AMN icon
46
AMN Healthcare
AMN
$1.42B
$12M 1.06%
266,176
+829
+0.3% +$39.7K
HALO icon
47
Halozyme
HALO
$12.2B
$12M 1.06%
+446,070
New +$10.1M
NSIT icon
48
Insight Enterprises
NSIT
$4.54B
$11.9M 1.05%
241,009
+3,367
+1% +$166K
NVCR icon
49
NovoCure
NVCR
$2.02B
$11.4M 1.01%
192,986
+2,782
+1% +$183K
MA icon
50
Mastercard
MA
$493B
$11.2M 0.99%
37,718
+10,928
+41% +$3.08M
1
2
3 4 5

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Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.