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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 17.76%
3 Industrials 17.36%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$444M
$12.8M 1.57%
423,187
+97,804
+30% +$3.16M
WHD icon
27
Cactus
WHD
$5.7B
$12.8M 1.56%
302,230
+34,707
+13% +$1.35M
TSM icon
28
TSMC
TSM
$2.17T
$12.7M 1.55%
126,200
+17,399
+16% +$1.62M
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.8B
$12.5M 1.52%
215,480
+106,430
+98% +$6.56M
CALX icon
30
Calix
CALX
$2.4B
$12.4M 1.52%
249,196
+37,773
+18% +$1.82M
SKY icon
31
Champion Homes
SKY
$5.05B
$12.2M 1.49%
186,234
+2,513
+1% +$171K
VC icon
32
Visteon
VC
$2.8B
$12M 1.46%
+83,444
New +$11.9M
FRPT icon
33
Freshpet
FRPT
$3.26B
$11.8M 1.44%
179,139
-74,017
-29% -$4.85M
ATKR icon
34
Atkore
ATKR
$3.17B
$11.5M 1.41%
+73,828
New +$9.68M
NSSC icon
35
Napco Security Technologies
NSSC
$1.43B
$11.3M 1.38%
325,128
-63,312
-16% -$2.21M
AMZN icon
36
Amazon
AMZN
$3T
$11.1M 1.36%
85,394
+19,603
+30% +$2.24M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 1.35%
92,121
+34,142
+59% +$3.93M
HEES
38
DELISTED
H&E Equipment Services
HEES
$10.5M 1.29%
230,481
+2,527
+1% +$101K
PTCT icon
39
PTC Therapeutics
PTCT
$6.23B
$9.99M 1.22%
245,578
+2,939
+1% +$144K
ACLS icon
40
Axcelis
ACLS
$4.1B
$9.93M 1.21%
+54,142
New +$7.79M
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.79M 1.2%
259,168
+3,319
+1% +$116K
ONTO icon
42
Onto Innovation
ONTO
$14.5B
$9.76M 1.19%
83,841
-24,428
-23% -$2.33M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$882M
$9.65M 1.18%
88,965
-88,021
-50% -$9M
INMD icon
44
InMode
INMD
$873M
$9.24M 1.13%
247,271
+1,689
+0.7% +$59K
EVTC icon
45
Evertec
EVTC
$1.77B
$9.08M 1.11%
+246,659
New +$8.55M
AAPL icon
46
Apple
AAPL
$4.5T
$9.07M 1.11%
46,783
-974
-2% -$170K
SPT icon
47
Sprout Social
SPT
$604M
$8.61M 1.05%
186,624
-63,791
-25% -$3.03M
IBN icon
48
ICICI Bank
IBN
$108B
$7.76M 0.95%
336,083
+27,717
+9% +$627K
CTAS icon
49
Cintas
CTAS
$81.1B
$7.46M 0.91%
60,060
-928
-2% -$109K
UNH icon
50
UnitedHealth
UNH
$371B
$7.42M 0.91%
15,442
+5,204
+51% +$2.54M
1
2
3 4 5

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.