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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
+11.45%
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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
-$128M
Cap. Flow %
-11.23%
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.8M
2
LESL icon
Leslie's
LESL
+$19.4M
3
ONTO icon
Onto Innovation
ONTO
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22M
2
SYNA icon
Synaptics
SYNA
+$16.2M
3
WK icon
Workiva
WK
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
26
PTC Therapeutics
PTCT
$6.12B
$18.2M 1.6%
385,014
+20,177
+6% +$1.2M
TTEK icon
27
Tetra Tech
TTEK
$9.09B
$18.1M 1.59%
665,070
-106,840
-14% -$2.83M
NEO icon
28
NeoGenomics
NEO
$2.12B
$17.6M 1.54%
364,186
-58,434
-14% -$3.04M
SSD icon
29
Simpson Manufacturing
SSD
$8.16B
$17.4M 1.53%
167,449
+392
+0.2% +$39.3K
KRNT icon
30
Kornit Digital
KRNT
$789M
$17.1M 1.5%
172,755
+21,310
+14% +$2.11M
ADUS icon
31
Addus HomeCare
ADUS
$2.23B
$17.1M 1.5%
163,496
+31,585
+24% +$3.6M
RPD icon
32
Rapid7
RPD
$920M
$17.1M 1.5%
228,638
-36,947
-14% -$3.07M
LPSN icon
33
LivePerson
LPSN
$32M
$15.4M 1.35%
19,477
-3,225
-14% -$2.99M
BJ icon
34
BJs Wholesale Club
BJ
$12.1B
$15.2M 1.34%
339,575
-54,884
-14% -$2.3M
HELE icon
35
Helen of Troy
HELE
$688M
$15.1M 1.33%
71,721
-33,981
-32% -$7.66M
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$15M 1.32%
241,758
-41,381
-15% -$2.58M
TSM icon
37
TSMC
TSM
$2.18T
$14.1M 1.24%
119,089
-15,236
-11% -$1.89M
CDNA icon
38
CareDx
CDNA
$2.46B
$13.8M 1.21%
202,182
-32,695
-14% -$2.54M
CYRX icon
39
CryoPort
CYRX
$752M
$13.6M 1.2%
262,091
+58,367
+29% +$3.55M
FFIN icon
40
First Financial Bankshares
FFIN
$5B
$13.5M 1.19%
289,701
-163,798
-36% -$7.13M
INMD icon
41
InMode
INMD
$873M
$13.4M 1.17%
369,638
-61,330
-14% -$1.99M
CSTL icon
42
Castle Biosciences
CSTL
$997M
$12.8M 1.12%
186,662
-126,430
-40% -$9.5M
AMZN icon
43
Amazon
AMZN
$2.93T
$12.6M 1.11%
81,540
+11,800
+17% +$1.87M
EXPO icon
44
Exponent
EXPO
$3.27B
$12.3M 1.08%
126,608
-21,412
-14% -$2.01M
MGRC icon
45
McGrath RentCorp
MGRC
$2.96B
$11.5M 1.01%
142,985
-23,449
-14% -$1.8M
FCN icon
46
FTI Consulting
FCN
$4.19B
$11.1M 0.98%
79,561
-92,507
-54% -$11M
CHRS icon
47
Coherus Oncology
CHRS
$184M
$11.1M 0.98%
761,252
-123,275
-14% -$2.09M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$10.8M 0.94%
56,238
-9,267
-14% -$1.86M
MOG.A icon
49
Moog Inc Class A
MOG.A
$13.2B
$9.55M 0.84%
114,820
-18,242
-14% -$1.46M
DIS icon
50
Walt Disney
DIS
$179B
$9.27M 0.81%
50,231
+7,928
+19% +$1.46M
1
2
3 4 5

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Redwood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.

  • Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
  • Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
  • Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
  • Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
  • Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
  • Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.