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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.24%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.6M 1.62%
443,607
+60,460
+16% +$2.28M
SITM icon
27
SiTime
SITM
$20.7B
$14.4M 1.6%
88,463
+10,889
+14% +$2.06M
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.5M 1.5%
886,948
+131,216
+17% +$1.94M
CYRX icon
29
CryoPort
CYRX
$747M
$13.4M 1.49%
433,106
+167,485
+63% +$4.46M
BYD icon
30
Boyd Gaming
BYD
$5.92B
$12.4M 1.38%
248,972
-179,081
-42% -$10.4M
FFIN icon
31
First Financial Bankshares
FFIN
$4.93B
$12.2M 1.35%
309,448
+41,194
+15% +$1.69M
PRFT
32
DELISTED
Perficient Inc
PRFT
$11.2M 1.25%
+122,398
New +$12.2M
RADA
33
DELISTED
Rada Electronic Industries Ltd
RADA
$10.9M 1.21%
1,178,984
+166,186
+16% +$2.14M
EWCZ
34
DELISTED
European Wax Center
EWCZ
$10.9M 1.21%
616,888
+230,653
+60% +$5.89M
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.59B
$10.7M 1.19%
180,715
+24,090
+15% +$1.98M
FRPT icon
36
Freshpet
FRPT
$3.26B
$10.5M 1.16%
201,814
+23,798
+13% +$1.84M
WK icon
37
Workiva
WK
$3.66B
$9.58M 1.06%
145,240
-40,519
-22% -$3.37M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$9.12M 1.01%
83,660
+2,800
+3% +$330K
INMD icon
39
InMode
INMD
$873M
$9.02M 1%
402,549
+67,617
+20% +$1.78M
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.96M 1%
+656,339
New +$10.3M
SKY icon
41
Champion Homes
SKY
$5.05B
$8.93M 0.99%
188,276
-33,357
-15% -$1.72M
RPD icon
42
Rapid7
RPD
$776M
$8.66M 0.96%
129,660
+17,620
+16% +$1.46M
TSM icon
43
TSMC
TSM
$2.17T
$8.61M 0.96%
105,259
-22,137
-17% -$2.05M
COST icon
44
Costco
COST
$423B
$8.44M 0.94%
17,609
+1,523
+9% +$773K
DHR icon
45
Danaher
DHR
$147B
$8.24M 0.91%
36,655
+2,372
+7% +$546K
AMZN icon
46
Amazon
AMZN
$3T
$8.15M 0.91%
76,783
-10,737
-12% -$1.34M
BNTX icon
47
BioNTech
BNTX
$23.3B
$8.07M 0.9%
54,146
+15,212
+39% +$2.32M
SPT icon
48
Sprout Social
SPT
$604M
$7.93M 0.88%
136,603
+16,509
+14% +$959K
CTAS icon
49
Cintas
CTAS
$81.1B
$7.81M 0.87%
83,600
+4,296
+5% +$419K
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.55M 0.84%
379,051
+46,484
+14% +$1.07M
1
2
3 4 5

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.