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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
+4.3%
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
$744M
AUM Growth
-$156M
Cap. Flow
-$169M
Cap. Flow %
-22.73%
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$20.5M
2
MGPI icon
MGP Ingredients
MGPI
+$18.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.5M
2
SITM icon
SiTime
SITM
+$14.4M
3
PJT icon
PJT Partners
PJT
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 13.53%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.69B
$11.9M 1.6%
245,516
-59,303
-19% -$3.3M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$907M
$11.8M 1.58%
148,726
-125,546
-46% -$11.6M
FCN icon
28
FTI Consulting
FCN
$4.22B
$11.4M 1.53%
68,667
-15,797
-19% -$2.66M
ROCC
29
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11.3M 1.51%
357,977
-85,630
-19% -$3.01M
SYNA icon
30
Synaptics
SYNA
$4.16B
$11.2M 1.5%
112,808
-28,401
-20% -$3.52M
ADUS icon
31
Addus HomeCare
ADUS
$2.21B
$11.1M 1.49%
+116,638
New +$10.7M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.8B
$11.1M 1.49%
+214,642
New +$13.3M
FRPT icon
33
Freshpet
FRPT
$3.47B
$10.6M 1.43%
212,532
+10,718
+5% +$505K
FFIN icon
34
First Financial Bankshares
FFIN
$5B
$10.4M 1.4%
249,779
-59,669
-19% -$2.56M
SPT icon
35
Sprout Social
SPT
$610M
$10.1M 1.36%
166,359
+29,756
+22% +$1.79M
ENSG icon
36
The Ensign Group
ENSG
$10.6B
$10M 1.35%
+126,192
New +$10.4M
BYD icon
37
Boyd Gaming
BYD
$6.02B
$9.59M 1.29%
201,167
-47,805
-19% -$2.56M
ESTE
38
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.56M 1.28%
776,073
+119,734
+18% +$1.63M
EWCZ
39
DELISTED
European Wax Center
EWCZ
$9.24M 1.24%
500,679
-116,209
-19% -$2.29M
AMZN icon
40
Amazon
AMZN
$2.94T
$8.35M 1.12%
73,875
-2,908
-4% -$368K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$7.8M 1.05%
81,593
-2,067
-2% -$229K
ABG icon
42
Asbury Automotive
ABG
$3.76B
$7.54M 1.01%
49,911
-60,317
-55% -$10.3M
IBN icon
43
ICICI Bank
IBN
$108B
$7.48M 1%
356,596
-32,851
-8% -$694K
MEDP icon
44
Medpace
MEDP
$16.9B
$7.37M 0.99%
46,886
-65,710
-58% -$10.5M
BNTX icon
45
BioNTech
BNTX
$23.2B
$7.32M 0.98%
54,246
+100
+0.2% +$15.3K
TSM icon
46
TSMC
TSM
$2.19T
$7.24M 0.97%
105,552
+293
+0.3% +$24.2K
PLMR icon
47
Palomar
PLMR
$3.51B
$6.93M 0.93%
+82,809
New +$6.08M
COST icon
48
Costco
COST
$418B
$6.84M 0.92%
14,479
-3,130
-18% -$1.63M
AAPL icon
49
Apple
AAPL
$4.47T
$6.51M 0.87%
47,074
-4,432
-9% -$696K
PRFT
50
DELISTED
Perficient Inc
PRFT
$6.46M 0.87%
99,330
-23,068
-19% -$1.93M
1
2
3 4 5

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Redwood Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.

  • Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
  • Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
  • Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
  • Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
  • Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
  • Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.