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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
+12.15%
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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
-$54.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.42%
Holding
133
New
11
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.2M
2
BJ icon
BJs Wholesale Club
BJ
+$18.6M
3
RPD icon
Rapid7
RPD
+$17.9M
4
SYNA icon
Synaptics
SYNA
+$15.8M
5
CSTL icon
Castle Biosciences
CSTL
+$12.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.2M
2
EHTH icon
eHealth
EHTH
+$18.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.6M
4
RGEN icon
Repligen
RGEN
+$16M
5
FRPT icon
Freshpet
FRPT
+$15.7M

Sector Composition

Rank Sector Weight
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
EXPO icon
26
Exponent
EXPO
$3.27B
$17.2M 1.45%
239,042
-12,093
-5% -$962K
TTEK icon
27
Tetra Tech
TTEK
$9.11B
$16.7M 1.4%
872,595
-50,825
-6% -$903K
SYNA icon
28
Synaptics
SYNA
$4.14B
$16.1M 1.36%
+200,351
New +$15.8M
LSCC icon
29
Lattice Semiconductor
LSCC
$17.9B
$15.8M 1.33%
546,701
-136,670
-20% -$4.02M
LPSN icon
30
LivePerson
LPSN
$32M
$15.7M 1.32%
20,155
-7,250
-26% -$5.44M
HALO icon
31
Halozyme
HALO
$11.7B
$15.7M 1.32%
597,477
+151,407
+34% +$4.22M
CHRS icon
32
Coherus Oncology
CHRS
$185M
$15.5M 1.31%
844,826
-49,352
-6% -$918K
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.61B
$15.2M 1.28%
133,927
-53,469
-29% -$5.62M
ECPG icon
34
Encore Capital Group
ECPG
$1.96B
$14.6M 1.23%
378,115
-20,633
-5% -$823K
AVAV icon
35
AeroVironment
AVAV
$9.77B
$14.6M 1.23%
243,129
+67,327
+38% +$5M
MRCY icon
36
Mercury Systems
MRCY
$6.46B
$14.5M 1.23%
187,696
-11,074
-6% -$840K
FFIN icon
37
First Financial Bankshares
FFIN
$4.99B
$14.3M 1.2%
511,956
-26,422
-5% -$783K
PEN icon
38
Penumbra
PEN
$12.9B
$14M 1.18%
72,251
-3,775
-5% -$794K
NXPI icon
39
NXP Semiconductors
NXPI
$59.3B
$13.7M 1.15%
109,517
-19,468
-15% -$2.38M
SMPL icon
40
Simply Good Foods
SMPL
$956M
$13.6M 1.15%
617,366
+172,905
+39% +$4.02M
WING icon
41
Wingstop
WING
$3.12B
$13.3M 1.12%
97,406
-4,909
-5% -$721K
GNRC icon
42
Generac Holdings
GNRC
$12.7B
$13M 1.09%
66,911
-153,089
-70% -$25.2M
MA icon
43
Mastercard
MA
$495B
$13M 1.09%
38,300
+582
+2% +$189K
BRC icon
44
Brady Corp
BRC
$4.51B
$12.9M 1.09%
322,916
+140,565
+77% +$6.44M
OMCL icon
45
Omnicell
OMCL
$1.68B
$12.9M 1.09%
172,675
-8,853
-5% -$614K
FND icon
46
Floor & Decor
FND
$6.41B
$12.8M 1.08%
170,896
-84,244
-33% -$5.79M
PJT icon
47
PJT Partners
PJT
$4.47B
$12.4M 1.05%
+204,790
New +$11.5M
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.1M 1.02%
124,094
-6,350
-5% -$731K
TSM icon
49
TSMC
TSM
$2.19T
$11.5M 0.97%
142,035
+15,256
+12% +$1.16M
MGRC icon
50
McGrath RentCorp
MGRC
$2.95B
$11.2M 0.94%
187,616
-10,738
-5% -$647K
1
2
3 4 5

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Redwood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investments held 133 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $54.1M in Q3 2020, closing 6 positions and reducing 80 holdings. Its most notable exit was eHealth, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in FTI Consulting worth $20.7M.

  • Redwood Investments's largest Q3 2020 buy was FTI Consulting: 195,768 shares worth $20.7M.
  • Redwood Investments added most to Castle Biosciences in Q3 2020, an estimated $12.8M increase.
  • Redwood Investments's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $25.2M.
  • Redwood Investments fully exited eHealth in Q3 2020, selling an estimated $18.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.19B portfolio in Q3 2020.
  • Redwood Investments opened 11 new positions and closed 6 in Q3 2020.
  • Redwood Investments's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.