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
-11.8%
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
$1.06B
AUM Growth
-$212M
Cap. Flow
-$26.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$19.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$17M
3
SKY icon
Champion Homes
SKY
+$15M
4
CLFD icon
Clearfield
CLFD
+$12.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.5M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$31.2M
2
EXPO icon
Exponent
EXPO
+$15.8M
3
TTEK icon
Tetra Tech
TTEK
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 13.26%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
26
Castle Biosciences
CSTL
$997M
$16.9M 1.6%
375,892
+202,099
+116% +$8.35M
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$9.46B
$16.4M 1.55%
+483,143
New +$17M
AVAV icon
28
AeroVironment
AVAV
$9.77B
$15.9M 1.5%
168,418
+1,338
+0.8% +$92.6K
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.4M 1.46%
755,732
-16,541
-2% -$337K
RYAAY icon
30
Ryanair
RYAAY
$30.8B
$15M 1.42%
430,133
+153,420
+55% +$6.31M
HALO icon
31
Halozyme
HALO
$11.7B
$14.5M 1.38%
364,718
-2,179
-0.6% -$77.6K
AMZN icon
32
Amazon
AMZN
$2.93T
$14.3M 1.35%
87,520
-140
-0.2% -$21.6K
RADA
33
DELISTED
Rada Electronic Industries Ltd
RADA
$14.1M 1.34%
1,012,798
-6,408
-0.6% -$73K
CLFD icon
34
Clearfield
CLFD
$395M
$13.4M 1.27%
+205,600
New +$12.9M
TSM icon
35
TSMC
TSM
$2.18T
$13.3M 1.26%
127,396
+3,998
+3% +$468K
PTCT icon
36
PTC Therapeutics
PTCT
$6.15B
$13.3M 1.26%
355,661
+1
+0% +$39
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.2M 1.25%
+383,147
New +$12.5M
PACK icon
38
Ranpak Holdings
PACK
$460M
$12.7M 1.2%
622,053
+181,448
+41% +$4.73M
RPD icon
39
Rapid7
RPD
$905M
$12.5M 1.18%
112,040
-401
-0.4% -$40.3K
INMD icon
40
InMode
INMD
$869M
$12.4M 1.17%
334,932
+91,774
+38% +$4.11M
SKY icon
41
Champion Homes
SKY
$5.13B
$12.2M 1.15%
+221,633
New +$15M
FFIN icon
42
First Financial Bankshares
FFIN
$4.99B
$11.8M 1.12%
268,254
-626
-0.2% -$29.9K
FCN icon
43
FTI Consulting
FCN
$4.2B
$11.6M 1.1%
73,985
+209
+0.3% +$31.2K
EWCZ
44
DELISTED
European Wax Center
EWCZ
$11.4M 1.08%
386,235
-377
-0.1% -$9.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 1.06%
80,860
+36,000
+80% +$4.89M
IBN icon
46
ICICI Bank
IBN
$108B
$10.9M 1.03%
575,551
+18,434
+3% +$368K
SPT icon
47
Sprout Social
SPT
$611M
$9.62M 0.91%
+120,094
New +$8.23M
AAPL icon
48
Apple
AAPL
$4.47T
$9.3M 0.88%
53,275
+9,474
+22% +$1.59M
ASPN icon
49
Aspen Aerogels
ASPN
$510M
$9.3M 0.88%
+269,769
New +$8.75M
CYRX icon
50
CryoPort
CYRX
$749M
$9.27M 0.88%
265,621
-76,595
-22% -$2.9M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.

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

  • Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
  • Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
  • Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
  • Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
  • Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.