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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 19.66%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.5B
$11.6M 1.58%
229,529
-15,008
-6% -$821K
ADUS icon
27
Addus HomeCare
ADUS
$2.23B
$11.6M 1.57%
136,181
-9,870
-7% -$880K
HURN icon
28
Huron Consulting
HURN
$2.47B
$11.5M 1.56%
+110,497
New +$10.5M
FRPT icon
29
Freshpet
FRPT
$3.42B
$11M 1.49%
167,482
-11,657
-7% -$836K
AMZN icon
30
Amazon
AMZN
$2.95T
$10.8M 1.45%
84,597
-797
-0.9% -$107K
CALX icon
31
Calix
CALX
$2.46B
$10.6M 1.44%
231,972
-17,224
-7% -$780K
SGRY icon
32
Surgery Partners
SGRY
$2.01B
$10.1M 1.37%
346,788
+237,970
+219% +$8.56M
ONTO icon
33
Onto Innovation
ONTO
$15.1B
$10M 1.35%
78,402
-5,439
-6% -$646K
PSN icon
34
Parsons
PSN
$5.08B
$9.94M 1.34%
+182,835
New +$9.68M
DV icon
35
DoubleVerify
DV
$2.03B
$9.68M 1.31%
346,387
-175,272
-34% -$5.99M
TSM icon
36
TSMC
TSM
$2.19T
$9.65M 1.31%
111,062
-15,138
-12% -$1.43M
EXTR icon
37
Extreme Networks
EXTR
$3.15B
$9.47M 1.28%
391,177
-109,258
-22% -$2.96M
SKY icon
38
Champion Homes
SKY
$5.09B
$9.37M 1.27%
147,021
-39,213
-21% -$2.63M
ALGM icon
39
Allegro MicroSystems
ALGM
$7.98B
$9.25M 1.25%
289,525
-41,242
-12% -$1.68M
SPT icon
40
Sprout Social
SPT
$619M
$8.71M 1.18%
174,677
-11,947
-6% -$599K
LTHM
41
DELISTED
Livent Corporation
LTHM
$8.36M 1.13%
453,914
-34,623
-7% -$792K
ACLS icon
42
Axcelis
ACLS
$4.12B
$8.26M 1.12%
50,645
-3,497
-6% -$615K
INMD icon
43
InMode
INMD
$874M
$7.94M 1.07%
260,663
+13,392
+5% +$526K
UNH icon
44
UnitedHealth
UNH
$367B
$7.74M 1.05%
15,350
-92
-0.6% -$45.3K
AMN icon
45
AMN Healthcare
AMN
$1.33B
$7.68M 1.04%
90,197
-36,407
-29% -$3.45M
AAPL icon
46
Apple
AAPL
$4.48T
$7.54M 1.02%
44,055
-2,728
-6% -$500K
IBN icon
47
ICICI Bank
IBN
$108B
$7.15M 0.97%
309,196
-26,887
-8% -$633K
IPAR icon
48
Interparfums
IPAR
$3.82B
$6.86M 0.93%
+51,101
New +$7.01M
ASPN icon
49
Aspen Aerogels
ASPN
$504M
$6.27M 0.85%
729,423
-55,122
-7% -$392K
MSFT icon
50
Microsoft
MSFT
$3.73T
$6.19M 0.84%
19,615
+54
+0.3% +$17.8K
1
2
3 4 5

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.