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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$873M
$17.2M 1.35%
243,158
-105,656
-30% -$8.47M
FRPT icon
27
Freshpet
FRPT
$3.26B
$17M 1.34%
178,049
+56,044
+46% +$6.95M
PACK icon
28
Ranpak Holdings
PACK
$446M
$16.6M 1.31%
440,605
-1,939
-0.4% -$68.4K
EXPO icon
29
Exponent
EXPO
$3.28B
$15.8M 1.25%
135,373
-1,297
-0.9% -$152K
TTEK icon
30
Tetra Tech
TTEK
$8.97B
$15.8M 1.24%
463,955
-306,095
-40% -$10.5M
TSM icon
31
TSMC
TSM
$2.17T
$14.8M 1.17%
123,398
-47
-0% -$5.5K
HALO icon
32
Halozyme
HALO
$12.2B
$14.8M 1.16%
366,897
-252,869
-41% -$9.44M
AMZN icon
33
Amazon
AMZN
$3T
$14.6M 1.15%
87,660
+4,800
+6% +$822K
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$14.2M 1.12%
151,505
-1,459
-1% -$131K
PTCT icon
35
PTC Therapeutics
PTCT
$6.23B
$14.2M 1.12%
355,660
-2,533
-0.7% -$96.9K
MGRC icon
36
McGrath RentCorp
MGRC
$2.94B
$14M 1.1%
174,400
-1,449
-0.8% -$112K
PFGC icon
37
Performance Food Group
PFGC
$17.9B
$14M 1.1%
304,615
-3,778
-1% -$172K
FFIN icon
38
First Financial Bankshares
FFIN
$4.93B
$13.7M 1.08%
268,880
-3,107
-1% -$158K
RPD icon
39
Rapid7
RPD
$776M
$13.2M 1.04%
112,441
-1,219
-1% -$150K
BBBY
40
Bed Bath & Beyond
BBBY
$423M
$12.2M 0.97%
228,150
-3,698
-2% -$279K
EWCZ
41
DELISTED
European Wax Center
EWCZ
$11.7M 0.93%
+386,612
New +$11M
NEO icon
42
NeoGenomics
NEO
$2.14B
$11.4M 0.9%
335,054
-3,256
-1% -$128K
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.9%
169,441
-2,547
-1% -$308K
RYAAY icon
44
Ryanair
RYAAY
$30.9B
$11.3M 0.89%
276,713
+6,548
+2% +$285K
CHRS icon
45
Coherus Oncology
CHRS
$192M
$11.3M 0.89%
709,184
-7,347
-1% -$128K
FCN icon
46
FTI Consulting
FCN
$4.17B
$11.3M 0.89%
73,776
-792
-1% -$116K
IBN icon
47
ICICI Bank
IBN
$108B
$11M 0.87%
557,117
+25,329
+5% +$501K
LASR icon
48
nLIGHT
LASR
$2.88B
$10.7M 0.85%
448,328
-4,987
-1% -$132K
AVAV icon
49
AeroVironment
AVAV
$9.57B
$10.4M 0.82%
167,080
-1,594
-0.9% -$129K
DHR icon
50
Danaher
DHR
$147B
$10M 0.79%
34,315
+1,688
+5% +$465K
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 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.