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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
+12.22%
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
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 15.91%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
26
PTC Therapeutics
PTCT
$6.17B
$11.8M 1.5%
242,639
+59,973
+33% +$2.74M
MSA icon
27
Mine Safety
MSA
$7.52B
$11.4M 1.46%
85,331
+735
+0.9% +$99K
CALX icon
28
Calix
CALX
$2.46B
$11.3M 1.45%
211,423
-122,089
-37% -$6.66M
BNTX icon
29
BioNTech
BNTX
$23.2B
$11.2M 1.44%
90,259
+2,719
+3% +$373K
WHD icon
30
Cactus
WHD
$5.7B
$11M 1.41%
267,523
+50,561
+23% +$2.44M
EVH icon
31
Evolent Health
EVH
$461M
$10.6M 1.35%
+325,383
New +$10.3M
LTHM
32
DELISTED
Livent Corporation
LTHM
$10.4M 1.33%
480,243
+124,287
+35% +$2.87M
TSM icon
33
TSMC
TSM
$2.18T
$10.1M 1.29%
108,801
+3,249
+3% +$292K
HEES
34
DELISTED
H&E Equipment Services
HEES
$10.1M 1.29%
227,954
+98,761
+76% +$4.82M
MGPI icon
35
MGP Ingredients
MGPI
$383M
$10.1M 1.29%
104,138
-63,022
-38% -$6.16M
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.97M 1.27%
766,106
+7,527
+1% +$101K
NPO icon
37
Enpro
NPO
$7.14B
$9.68M 1.24%
93,153
+15,985
+21% +$1.75M
ONTO icon
38
Onto Innovation
ONTO
$15.2B
$9.51M 1.22%
108,269
+100
+0.1% +$8.11K
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.21M 1.18%
491,123
-215,570
-31% -$3.54M
NGVT icon
40
Ingevity
NGVT
$2.68B
$9.13M 1.17%
+127,700
New +$10.1M
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.11M 1.16%
+255,849
New +$9.22M
PJT icon
42
PJT Partners
PJT
$4.49B
$8.05M 1.03%
111,474
-73,868
-40% -$5.67M
MEDP icon
43
Medpace
MEDP
$16.9B
$8.04M 1.03%
42,764
-3,667
-8% -$758K
GTLS
44
DELISTED
Chart Industries
GTLS
$7.97M 1.02%
63,586
+1,353
+2% +$174K
AMN icon
45
AMN Healthcare
AMN
$1.31B
$7.97M 1.02%
96,023
-120,284
-56% -$11.3M
AAPL icon
46
Apple
AAPL
$4.47T
$7.88M 1.01%
47,757
+288
+0.6% +$42.5K
PI icon
47
Impinj
PI
$5.36B
$7.87M 1.01%
+58,043
New +$7.4M
INMD icon
48
InMode
INMD
$870M
$7.85M 1%
245,582
-194,888
-44% -$6.67M
COST icon
49
Costco
COST
$417B
$7.37M 0.94%
14,835
+339
+2% +$166K
PRFT
50
DELISTED
Perficient Inc
PRFT
$7.14M 0.91%
98,923
+1,129
+1% +$82.4K
1
2
3 4 5

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Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

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

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.