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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
+9.97%
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
$1.24B
AUM Growth
+$102M
(+9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.2M |
| 2 |
Axos Financial
AX
|
+$9.62M |
| 3 |
nLIGHT
LASR
|
+$9.26M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$9.08M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$15M |
| 2 |
Insight Enterprises
NSIT
|
+$13.2M |
| 3 |
AMN Healthcare
AMN
|
+$8.6M |
| 4 |
BioNTech
BNTX
|
+$8.54M |
| 5 |
Advanced Energy
AEIS
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 19.65% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$31.2M
| $18.4M | 1.48% |
19,375
-102
| -0.5% | -$86K |
|
27
AeroVironment
AVAV
$9.4B
| $18.1M | 1.46% |
180,320
-913
| -0.5% | -$101K |
|
28
InMode
INMD
$875M
| $17.5M | 1.41% |
368,628
-1,010
| -0.3% | -$42.9K |
|
29
Lithia Motors
LAD
$8.22B
| $16.8M | 1.36% |
48,950
-373
| -0.8% | -$135K |
|
|
BBBY
30
Bed Bath & Beyond
BBBY
$444M
| $16.7M | 1.35% |
199,238
+72,773
| +58% | +$5.29M |
|
31
NeoGenomics
NEO
$2.13B
| $16.2M | 1.31% |
358,555
-5,631
| -2% | -$250K |
|
32
Tetra Tech
TTEK
$9.07B
| $16.2M | 1.3% |
662,555
-2,515
| -0.4% | -$63.3K |
|
33
PTC Therapeutics
PTCT
$6.15B
| $16.1M | 1.3% |
382,038
-2,976
| -0.8% | -$128K |
|
34
Amazon
AMZN
$2.98T
| $16.1M | 1.3% |
93,580
+12,040
| +15% | +$2M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $15.9M | 1.28% |
79,564
+23,326
| +41% | +$4.68M |
|
36
Performance Food Group
PFGC
$17.9B
| $15.9M | 1.28% |
327,184
-92,613
| -22% | -$4.89M |
|
|
37
AMN Healthcare
AMN
$1.42B
| $15.7M | 1.26% |
161,511
-99,102
| -38% | -$8.6M |
|
|
ATSG
38
DELISTED
Air Transport Services Group
ATSG
| $15M | 1.21% |
645,979
-3,065
| -0.5% | -$79.4K |
|
39
TSMC
TSM
$2.19T
| $14.2M | 1.15% |
118,412
-677
| -0.6% | -$79.3K |
|
40
Addus HomeCare
ADUS
$2.22B
| $14.2M | 1.14% |
162,346
-1,150
| -0.7% | -$112K |
|
41
First Financial Bankshares
FFIN
$4.94B
| $14.2M | 1.14% |
288,151
-1,550
| -0.5% | -$76.2K |
|
42
Castle Biosciences
CSTL
$993M
| $13.7M | 1.1% |
186,491
-171
| -0.1% | -$11.3K |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 1.05% |
+257,767
| New | +$12.2M |
|
|
44
Insight Enterprises
NSIT
$4.42B
| $12.7M | 1.02% |
126,832
-130,931
| -51% | -$13.2M |
|
45
Tandem Diabetes Care
TNDM
$1.58B
| $12.4M | 1% |
127,311
+25,397
| +25% | +$2.26M |
|
46
Ryanair
RYAAY
$31.2B
| $11.9M | 0.96% |
275,805
+115,697
| +72% | +$5.22M |
|
47
McGrath RentCorp
MGRC
$2.91B
| $11.6M | 0.93% |
142,047
-938
| -0.7% | -$77.4K |
|
|
48
nLIGHT
LASR
$3.02B
| $11.3M | 0.91% |
+310,227
| New | +$9.26M |
|
49
Helen of Troy
HELE
$679M
| $11M | 0.89% |
48,368
-23,353
| -33% | -$5.13M |
|
50
FTI Consulting
FCN
$4.14B
| $10.8M | 0.87% |
79,047
-514
| -0.6% | -$72.3K |
|
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Redwood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
- Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
- Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
- Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
- Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
- Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
- Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.
Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.