We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+27%
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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
-$233M
Cap. Flow %
-19.81%
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.3M
2
CALX icon
Calix
CALX
+$14.5M
3
ASTE icon
Astec Industries
ASTE
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
ECPG icon
Encore Capital Group
ECPG
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.5M 1.49%
283,139
-36,186
-11% -$2.26M
CALX icon
27
Calix
CALX
$2.4B
$17.4M 1.48%
+585,502
New +$14.5M
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.3M 1.47%
950,084
+530
+0.1% +$11.3K
CDNA icon
29
CareDx
CDNA
$2.44B
$17M 1.45%
234,877
-242,387
-51% -$14M
FFIN icon
30
First Financial Bankshares
FFIN
$4.93B
$16.4M 1.4%
453,499
-58,457
-11% -$1.92M
SSD icon
31
Simpson Manufacturing
SSD
$8B
$15.6M 1.33%
167,057
+90,636
+119% +$8.42M
ADUS icon
32
Addus HomeCare
ADUS
$2.23B
$15.4M 1.31%
131,911
-62,346
-32% -$6.43M
CHRS icon
33
Coherus Oncology
CHRS
$192M
$15.4M 1.31%
884,527
+39,701
+5% +$707K
BJ icon
34
BJs Wholesale Club
BJ
$12.3B
$14.7M 1.25%
394,459
-55,652
-12% -$2.22M
BRC icon
35
Brady Corp
BRC
$4.54B
$14.7M 1.25%
277,919
-44,997
-14% -$1.99M
TSM icon
36
TSMC
TSM
$2.17T
$14.6M 1.25%
134,325
-7,710
-5% -$731K
BCO icon
37
Brink's
BCO
$4.55B
$14.6M 1.25%
+203,257
New +$11.8M
ASTE icon
38
Astec Industries
ASTE
$991M
$14.3M 1.21%
+246,505
New +$14.1M
OPLN
39
Openlane
OPLN
$4.58B
$14M 1.19%
+753,569
New +$13M
FND icon
40
Floor & Decor
FND
$6.3B
$14M 1.19%
150,515
-20,381
-12% -$1.7M
LHCG
41
DELISTED
LHC Group LLC
LHCG
$14M 1.19%
65,505
-34,606
-35% -$7.37M
PJT icon
42
PJT Partners
PJT
$4.33B
$13.5M 1.15%
180,010
-24,780
-12% -$1.75M
KRNT icon
43
Kornit Digital
KRNT
$778M
$13.5M 1.15%
151,445
-19,695
-12% -$1.51M
EXPO icon
44
Exponent
EXPO
$3.21B
$13.3M 1.13%
148,020
-91,022
-38% -$7.26M
FRPT icon
45
Freshpet
FRPT
$3.26B
$13.3M 1.13%
93,839
-77,433
-45% -$9.99M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.6M 1.07%
108,999
-15,095
-12% -$1.69M
AMZN icon
47
Amazon
AMZN
$3T
$11.4M 0.97%
69,740
-67,720
-49% -$10.8M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.59B
$11.3M 0.96%
118,397
-15,530
-12% -$1.6M
MGRC icon
49
McGrath RentCorp
MGRC
$2.94B
$11.2M 0.95%
166,434
-21,182
-11% -$1.35M
RGEN icon
50
Repligen
RGEN
$9.21B
$10.7M 0.91%
55,831
-7,989
-13% -$1.45M
1
2
3 4 5

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investments held 139 positions worth $1.18B, down 0.94% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $233M in Q4 2020, closing 15 positions and reducing 95 holdings. Its most notable exit was Encore Capital Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Boyd Gaming worth $17.8M.

  • Redwood Investments's largest Q4 2020 buy was Boyd Gaming: 415,484 shares worth $17.8M.
  • Redwood Investments added most to Synaptics in Q4 2020, an estimated $14M increase.
  • Redwood Investments's biggest Q4 2020 reduction was FIVE9, cutting an estimated $22.1M.
  • Redwood Investments fully exited Encore Capital Group in Q4 2020, selling an estimated $14.6M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2020.
  • Redwood Investments opened 12 new positions and closed 15 in Q4 2020.
  • Redwood Investments's portfolio value fell 0.94% quarter-over-quarter to $1.18B.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.