RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

Sector Composition

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
26
$17M 1.51%
411,069
+99,201
27
$17M 1.5%
+582,569
28
$16M 1.42%
130,444
+1,631
29
$16M 1.41%
+894,178
30
$15.8M 1.4%
184,703
+306
31
$15.6M 1.38%
504,717
+7,939
32
$15.6M 1.38%
198,770
+4,381
33
$15.6M 1.38%
538,378
+7,286
34
$15.2M 1.35%
273,762
-356,667
35
$14.7M 1.3%
255,140
+101,521
36
$14.7M 1.3%
128,985
+10,909
37
$14.6M 1.29%
923,420
+25,560
38
$14.2M 1.26%
102,315
-90,076
39
$14M 1.24%
175,802
+3,756
40
$13.6M 1.21%
398,748
+246,945
41
$13.6M 1.2%
76,026
+256
42
$13M 1.15%
199,996
-75,774
43
$12.8M 1.13%
181,528
-55,458
44
$12.4M 1.09%
+177,434
45
$12.1M 1.07%
237,865
+44,912
46
$12M 1.06%
266,176
+829
47
$12M 1.06%
+446,070
48
$11.9M 1.05%
241,009
+3,367
49
$11.4M 1.01%
192,986
+2,782
50
$11.2M 0.99%
37,718
+10,928
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2
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