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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
+3.58%
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
$1.2B
AUM Growth
-$43.8M
(-3.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.3M |
| 3 |
Kornit Digital
KRNT
|
+$13.4M |
| 4 |
Ranpak Holdings
PACK
|
+$12.4M |
| 5 |
Axos Financial
AX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$33.4M |
| 2 |
Advanced Energy
AEIS
|
+$21.1M |
| 3 |
Rapid7
RPD
|
+$12.7M |
| 4 |
Insight Enterprises
NSIT
|
+$12.7M |
| 5 |
Helen of Troy
HELE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$2.14B
| $16.3M | 1.36% |
338,310
-20,245
| -6% | -$937K |
|
27
LivePerson
LPSN
$31.2M
| $16.2M | 1.35% |
18,332
-1,043
| -5% | -$984K |
|
28
Leslie's
LESL
$10.4M
| $16.2M | 1.35% |
39,334
-3,167
| -7% | -$1.52M |
|
|
ATSG
29
DELISTED
Air Transport Services Group
ATSG
| $15.7M | 1.31% |
609,148
-36,831
| -6% | -$929K |
|
30
Exponent
EXPO
$3.28B
| $15.5M | 1.29% |
136,670
+40,481
| +42% | +$4.37M |
|
31
Astec Industries
ASTE
$991M
| $15.4M | 1.29% |
286,654
-16,618
| -5% | -$981K |
|
|
32
Domo
DOMO
$189M
| $15.1M | 1.26% |
+178,253
| New | +$15.3M |
|
33
Lithia Motors
LAD
$8.35B
| $14.7M | 1.23% |
46,362
-2,588
| -5% | -$901K |
|
34
AeroVironment
AVAV
$9.57B
| $14.6M | 1.22% |
168,674
-11,646
| -6% | -$1.13M |
|
35
Performance Food Group
PFGC
$17.9B
| $14.3M | 1.2% |
308,393
-18,791
| -6% | -$865K |
|
36
TSMC
TSM
$2.17T
| $13.8M | 1.15% |
123,445
+5,033
| +4% | +$591K |
|
37
CareDx
CDNA
$2.44B
| $13.7M | 1.14% |
215,490
-13,839
| -6% | -$1.05M |
|
38
Amazon
AMZN
$3T
| $13.6M | 1.14% |
82,860
-10,720
| -11% | -$1.85M |
|
39
PTC Therapeutics
PTCT
$6.23B
| $13.3M | 1.11% |
358,193
-23,845
| -6% | -$979K |
|
|
40
Rapid7
RPD
$776M
| $12.8M | 1.07% |
113,660
-112,255
| -50% | -$12.7M |
|
41
nLIGHT
LASR
$2.88B
| $12.8M | 1.07% |
453,315
+143,088
| +46% | +$4.26M |
|
42
McGrath RentCorp
MGRC
$2.94B
| $12.7M | 1.06% |
175,849
+33,802
| +24% | +$2.48M |
|
43
First Financial Bankshares
FFIN
$4.93B
| $12.5M | 1.04% |
271,987
-16,164
| -6% | -$766K |
|
44
Addus HomeCare
ADUS
$2.23B
| $12.2M | 1.02% |
152,964
-9,382
| -6% | -$815K |
|
45
Ryanair
RYAAY
$30.9B
| $11.9M | 0.99% |
270,165
-5,640
| -2% | -$244K |
|
|
46
Ranpak Holdings
PACK
$446M
| $11.9M | 0.99% |
+442,544
| New | +$12.4M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $11.8M | 0.98% |
75,104
-4,460
| -6% | -$837K |
|
48
Castle Biosciences
CSTL
$988M
| $11.7M | 0.98% |
175,661
-10,830
| -6% | -$762K |
|
49
Coherus Oncology
CHRS
$192M
| $11.5M | 0.96% |
716,531
-44,717
| -6% | -$655K |
|
|
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
| $10.8M | 0.9% |
1,015,021
+278,582
| +38% | +$3.21M |
|
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Redwood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.
- Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
- Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
- Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
- Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
- Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
- Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
- Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.
Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.