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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 15.16%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6B
$10.8M 1.45%
198,861
-2,306
-1% -$130K
ESTE
27
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.8M 1.45%
758,579
-17,494
-2% -$260K
FCN icon
28
FTI Consulting
FCN
$4.17B
$10.8M 1.44%
67,936
-731
-1% -$122K
BJ icon
29
BJs Wholesale Club
BJ
$12.1B
$10.6M 1.42%
159,996
-118,094
-42% -$8.55M
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$10.1M 1.35%
388,843
-169,777
-30% -$4.68M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.81B
$9.91M 1.33%
211,506
-3,136
-1% -$169K
MEDP icon
32
Medpace
MEDP
$16.9B
$9.86M 1.32%
46,431
-455
-1% -$90.9K
CDMO
33
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.73M 1.3%
706,693
-14,015
-2% -$215K
NSSC icon
34
Napco Security Technologies
NSSC
$1.45B
$9.35M 1.25%
+340,118
New +$9.17M
CYRX icon
35
CryoPort
CYRX
$766M
$8.86M 1.19%
510,651
-12,295
-2% -$259K
PLMR icon
36
Palomar
PLMR
$3.46B
$8.44M 1.13%
186,824
+104,015
+126% +$7.09M
NPO icon
37
Enpro
NPO
$7.25B
$8.39M 1.12%
+77,168
New +$8.35M
TSM icon
38
TSMC
TSM
$2.2T
$7.86M 1.05%
105,552
– –
SKY icon
39
Champion Homes
SKY
$5.1B
$7.76M 1.04%
150,600
-107,968
-42% -$5.75M
DV icon
40
DoubleVerify
DV
$2.03B
$7.74M 1.04%
+352,583
New +$9.18M
ONTO icon
41
Onto Innovation
ONTO
$15.4B
$7.37M 0.99%
108,169
-129,761
-55% -$9.32M
UNH icon
42
UnitedHealth
UNH
$367B
$7.35M 0.98%
13,855
+1,111
+9% +$589K
GTLS
43
DELISTED
Chart Industries
GTLS
$7.17M 0.96%
62,233
-48,466
-44% -$7.78M
ALGM icon
44
Allegro MicroSystems
ALGM
$8.11B
$7.14M 0.96%
+237,763
New +$6.49M
LTHM
45
DELISTED
Livent Corporation
LTHM
$7.07M 0.95%
355,956
+169,219
+91% +$4.63M
ASPN icon
46
Aspen Aerogels
ASPN
$506M
$7.01M 0.94%
594,423
+112,932
+23% +$1.29M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$6.98M 0.93%
79,119
-2,474
-3% -$235K
PTCT icon
48
PTC Therapeutics
PTCT
$6.16B
$6.97M 0.93%
182,666
-197,423
-52% -$8.21M
PRFT
49
DELISTED
Perficient Inc
PRFT
$6.83M 0.91%
97,794
-1,536
-2% -$106K
CTAS icon
50
Cintas
CTAS
$82.7B
$6.74M 0.9%
59,724
-612
-1% -$66.2K
1
2
3 4 5

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

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

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.