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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
CSTL icon
Castle Biosciences
CSTL
+$14.8M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18.4M
4
FRPT icon
Freshpet
FRPT
+$17.2M
5
RGEN icon
Repligen
RGEN
+$16.5M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.45%
239,042
-12,093
27
$16.7M 1.4%
872,595
-50,825
28
$16.1M 1.36%
+200,351
29
$15.8M 1.33%
546,701
-136,670
30
$15.7M 1.32%
302,325
-108,744
31
$15.7M 1.32%
597,477
+151,407
32
$15.5M 1.31%
844,826
-49,352
33
$15.2M 1.28%
133,927
-53,469
34
$14.6M 1.23%
378,115
-20,633
35
$14.6M 1.23%
243,129
+67,327
36
$14.5M 1.23%
187,696
-11,074
37
$14.3M 1.2%
511,956
-26,422
38
$14M 1.18%
72,251
-3,775
39
$13.7M 1.15%
109,517
-19,468
40
$13.6M 1.15%
617,366
+172,905
41
$13.3M 1.12%
97,406
-4,909
42
$13M 1.09%
66,911
-153,089
43
$13M 1.09%
38,300
+582
44
$12.9M 1.09%
322,916
+140,565
45
$12.9M 1.09%
172,675
-8,853
46
$12.8M 1.08%
170,896
-84,244
47
$12.4M 1.05%
+204,790
48
$12.1M 1.02%
124,094
-6,350
49
$11.5M 0.97%
142,035
+15,256
50
$11.2M 0.94%
187,616
-10,738
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