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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15.95%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$3.94M 1.15%
15,204
-5,133
-25% -$1.48M
WHD icon
27
Cactus
WHD
$5.77B
$3.94M 1.15%
79,925
+4,643
+6% +$206K
AZEK
28
DELISTED
The AZEK Co
AZEK
$3.91M 1.14%
78,998
+3,376
+4% +$147K
MSA icon
29
Mine Safety
MSA
$7.57B
$3.84M 1.12%
20,136
+10,142
+101% +$1.78M
CTAS icon
30
Cintas
CTAS
$82.7B
$3.82M 1.12%
24,844
-992
-4% -$153K
FANG icon
31
Diamondback Energy
FANG
$56.1B
$3.76M 1.1%
22,002
+3,403
+18% +$578K
BCO icon
32
Brink's
BCO
$4.66B
$3.75M 1.1%
41,237
-9,373
-19% -$779K
SPSC icon
33
SPS Commerce
SPSC
$2.69B
$3.61M 1.06%
19,817
-3,976
-17% -$734K
SKY icon
34
Champion Homes
SKY
$5.12B
$3.5M 1.03%
41,822
-7,251
-15% -$560K
SPT icon
35
Sprout Social
SPT
$625M
$3.48M 1.02%
59,152
+4,710
+9% +$286K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.82B
$3.45M 1.01%
44,013
-10,991
-20% -$830K
NU icon
37
Nu Holdings
NU
$66.3B
$3.43M 1.01%
438,115
+75,470
+21% +$771K
PSN icon
38
Parsons
PSN
$5.15B
$3.41M 1%
41,779
-9,324
-18% -$680K
FERG icon
39
Ferguson
FERG
$50B
$3.41M 1%
+18,106
New +$3.61M
LAD icon
40
Lithia Motors
LAD
$8.31B
$3.33M 0.98%
12,838
+5,746
+81% +$1.7M
EVTC icon
41
Evertec
EVTC
$1.77B
$3.32M 0.97%
84,503
-28,651
-25% -$1.13M
FN icon
42
Fabrinet
FN
$19B
$3.15M 0.92%
16,940
-1,335
-7% -$268K
ALKS icon
43
Alkermes
ALKS
$8.23B
$3.15M 0.92%
118,086
+2,107
+2% +$59.8K
ADUS icon
44
Addus HomeCare
ADUS
$2.23B
$3.12M 0.91%
30,658
-5,702
-16% -$533K
HALO icon
45
Halozyme
HALO
$11.8B
$3.1M 0.91%
77,306
-15,744
-17% -$590K
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.7B
$3.07M 0.9%
510,550
+18,903
+4% +$224K
PFGC icon
47
Performance Food Group
PFGC
$17.8B
$3.06M 0.9%
49,015
– –
IPAR icon
48
Interparfums
IPAR
$3.86B
$2.97M 0.87%
21,463
+2,440
+13% +$346K
TREX icon
49
Trex
TREX
$5B
$2.96M 0.87%
34,384
+6,957
+25% +$620K
NTNX icon
50
Nutanix
NTNX
$17.4B
$2.95M 0.86%
48,505
-67,602
-58% -$3.9M
1
2
3 4 5

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.