RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
-$11.1M
(-0.94%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 19.32% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.5M | 1.49% |
283,139
-36,186
| -11% | -$2.24M |
|
|
27
Calix
CALX
$3.96B
| $17.4M | 1.48% |
+585,502
| New | +$17.4M |
|
|
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.3M | 1.47% |
950,084
+530
| +0.1% | +$9.63K |
|
|
29
CareDx
CDNA
$736M
| $17M | 1.45% |
234,877
-242,387
| -51% | -$17.6M |
|
30
First Financial Bankshares
FFIN
$5.22B
| $16.4M | 1.4% |
453,499
-58,457
| -11% | -$2.11M |
|
31
Simpson Manufacturing
SSD
$8.15B
| $15.6M | 1.33% |
167,057
+90,636
| +119% | +$8.47M |
|
32
Addus HomeCare
ADUS
$2.08B
| $15.4M | 1.31% |
131,911
-62,346
| -32% | -$7.3M |
|
33
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $15.4M | 1.31% |
884,527
+39,701
| +5% | +$690K |
|
34
BJs Wholesale Club
BJ
$12.8B
| $14.7M | 1.25% |
394,459
-55,652
| -12% | -$2.07M |
|
35
Brady Corp
BRC
$3.86B
| $14.7M | 1.25% |
277,919
-44,997
| -14% | -$2.38M |
|
36
TSMC
TSM
$1.26T
| $14.6M | 1.25% |
134,325
-7,710
| -5% | -$841K |
|
|
37
Brink's
BCO
$4.78B
| $14.6M | 1.25% |
+203,257
| New | +$14.6M |
|
|
38
Astec Industries
ASTE
$1.08B
| $14.3M | 1.21% |
+246,505
| New | +$14.3M |
|
39
Openlane
KAR
$3.09B
| $14M | 1.19% |
+753,569
| New | +$14M |
|
40
Floor & Decor
FND
$9.42B
| $14M | 1.19% |
150,515
-20,381
| -12% | -$1.89M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $14M | 1.19% |
65,505
-34,606
| -35% | -$7.38M |
|
42
PJT Partners
PJT
$4.38B
| $13.5M | 1.15% |
180,010
-24,780
| -12% | -$1.86M |
|
43
Kornit Digital
KRNT
$687M
| $13.5M | 1.15% |
151,445
-19,695
| -12% | -$1.76M |
|
44
Exponent
EXPO
$3.61B
| $13.3M | 1.13% |
148,020
-91,022
| -38% | -$8.19M |
|
45
Freshpet
FRPT
$2.7B
| $13.3M | 1.13% |
93,839
-77,433
| -45% | -$11M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.6M | 1.07% |
108,999
-15,095
| -12% | -$1.74M |
|
47
Amazon
AMZN
$2.48T
| $11.4M | 0.97% |
69,740
-67,720
| -49% | -$11M |
|
48
Tandem Diabetes Care
TNDM
$850M
| $11.3M | 0.96% |
118,397
-15,530
| -12% | -$1.49M |
|
49
McGrath RentCorp
MGRC
$3.09B
| $11.2M | 0.95% |
166,434
-21,182
| -11% | -$1.42M |
|
50
Repligen
RGEN
$7.01B
| $10.7M | 0.91% |
55,831
-7,989
| -13% | -$1.53M |
|