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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
+14.56%
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
$383M
AUM Growth
-$357M
Cap. Flow
-$396M
Cap. Flow %
-103.3%
Top 10 Hldgs %
24.86%
Holding
126
New
14
Increased
14
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
MELI icon
Mercado Libre
MELI
+$3.24M
3
FN icon
Fabrinet
FN
+$3.13M
4
NU icon
Nu Holdings
NU
+$2.93M
5
TSM icon
TSMC
TSM
+$2.66M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$15.2M
2
WK icon
Workiva
WK
+$14.3M
3
BCO icon
Brink's
BCO
+$13.8M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.3M
5
ENSG icon
The Ensign Group
ENSG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 13.89%
3 Industrials 13.08%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$4.2M 1.1%
7,709
-679
-8% -$350K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.7B
$4.19M 1.09%
91,600
-7,300
-7% -$304K
EOG icon
28
EOG Resources
EOG
$74.6B
$4.19M 1.09%
34,607
-2,160
-6% -$269K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.8B
$4.17M 1.09%
55,004
-145,896
-73% -$11M
ONTO icon
30
Onto Innovation
ONTO
$14.3B
$4.16M 1.09%
27,179
-51,223
-65% -$6.89M
MMSI icon
31
Merit Medical Systems
MMSI
$5.36B
$4.13M 1.08%
54,364
-142,296
-72% -$9.93M
AX icon
32
Axos Financial
AX
$5.63B
$4.05M 1.06%
74,222
-291,915
-80% -$12.2M
FRPT icon
33
Freshpet
FRPT
$3.26B
$3.97M 1.04%
45,727
-121,755
-73% -$8.34M
DSGX icon
34
Descartes Systems
DSGX
$6.86B
$3.9M 1.02%
46,377
-14,847
-24% -$1.16M
CTAS icon
35
Cintas
CTAS
$81.1B
$3.89M 1.02%
25,836
-12,512
-33% -$1.68M
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$9.36B
$3.8M 0.99%
75,560
-272,030
-78% -$11M
ATKR icon
37
Atkore
ATKR
$3.17B
$3.72M 0.97%
23,239
-85,183
-79% -$11.8M
WMT icon
38
Walmart Inc
WMT
$897B
$3.67M 0.96%
69,777
-7,236
-9% -$383K
SGRY icon
39
Surgery Partners
SGRY
$2.09B
$3.66M 0.96%
114,363
-232,425
-67% -$6.74M
SKY icon
40
Champion Homes
SKY
$5.05B
$3.64M 0.95%
49,073
-97,948
-67% -$6.16M
GTLS
41
DELISTED
Chart Industries
GTLS
$3.57M 0.93%
26,220
-72,965
-74% -$9.86M
ASPN icon
42
Aspen Aerogels
ASPN
$522M
$3.57M 0.93%
226,299
-503,124
-69% -$5.2M
MPWR icon
43
Monolithic Power Systems
MPWR
$67.9B
$3.5M 0.91%
5,547
-38
-0.7% -$19.9K
FN icon
44
Fabrinet
FN
$18.9B
$3.48M 0.91%
+18,275
New +$3.13M
HALO icon
45
Halozyme
HALO
$11.6B
$3.44M 0.9%
93,050
-235,409
-72% -$8.87M
PLMR icon
46
Palomar
PLMR
$3.46B
$3.42M 0.89%
61,704
-167,825
-73% -$9.39M
WHD icon
47
Cactus
WHD
$5.7B
$3.42M 0.89%
75,282
-207,606
-73% -$9.44M
PFGC icon
48
Performance Food Group
PFGC
$17.9B
$3.39M 0.89%
49,015
-704
-1% -$43.3K
ADUS icon
49
Addus HomeCare
ADUS
$2.23B
$3.38M 0.88%
36,360
-99,821
-73% -$8.68M
SPT icon
50
Sprout Social
SPT
$609M
$3.34M 0.87%
54,442
-120,235
-69% -$6.34M
1
2
3 4 5

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Redwood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investments held 126 positions worth $383M, down 48% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $396M in Q4 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Fabrinet worth $3.48M.

  • Redwood Investments's largest Q4 2023 buy was Fabrinet: 18,275 shares worth $3.48M.
  • Redwood Investments added most to NVIDIA in Q4 2023, an estimated $8.07M increase.
  • Redwood Investments's biggest Q4 2023 reduction was AeroVironment, cutting an estimated $15.2M.
  • Redwood Investments fully exited Livent Corporation in Q4 2023, selling an estimated $8.36M.
  • Redwood Investments's ten largest holdings make up 25% of its $383M portfolio in Q4 2023.
  • Redwood Investments opened 14 new positions and closed 12 in Q4 2023.
  • Redwood Investments's portfolio value fell 48% quarter-over-quarter to $383M.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.