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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
+5.33%
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
$293M
AUM Growth
-$48.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.01%
Top 10 Hldgs %
30.43%
Holding
129
New
10
Increased
11
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.4M
2
MMYT icon
MakeMyTrip
MMYT
+$3.13M
3
NU icon
Nu Holdings
NU
+$2.34M
4
KNF icon
Knife River
KNF
+$2.24M
5
DHR icon
Danaher
DHR
+$2.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.74M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.99M
3
URI icon
United Rentals
URI
+$4.39M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
SPT icon
Sprout Social
SPT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 15.05%
3 Industrials 13.2%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.53B
$3.2M 1.09%
31,499
-9,738
-24% -$929K
CRM icon
27
Salesforce
CRM
$161B
$3.16M 1.08%
14,324
-880
-6% -$235K
HALO icon
28
Halozyme
HALO
$12.2B
$3.12M 1.06%
59,904
-17,402
-23% -$763K
FERG icon
29
Ferguson
FERG
$51.1B
$3.03M 1.03%
18,005
-101
-0.6% -$21.2K
DSGX icon
30
Descartes Systems
DSGX
$6.84B
$2.97M 1.01%
35,273
+899
+3% +$84.5K
MMYT icon
31
MakeMyTrip
MMYT
$5.72B
$2.9M 0.99%
+41,964
New +$3.13M
SPSC icon
32
SPS Commerce
SPSC
$2.69B
$2.86M 0.97%
15,283
-4,534
-23% -$830K
PLMR icon
33
Palomar
PLMR
$3.44B
$2.75M 0.94%
34,046
-17,742
-34% -$1.45M
AGYS icon
34
Agilysys
AGYS
$3.03B
$2.71M 0.92%
26,256
-7,596
-22% -$682K
ADUS icon
35
Addus HomeCare
ADUS
$2.24B
$2.71M 0.92%
23,501
-7,157
-23% -$766K
PFGC icon
36
Performance Food Group
PFGC
$17.9B
$2.71M 0.92%
48,686
-329
-0.7% -$22.9K
PSN icon
37
Parsons
PSN
$4.95B
$2.64M 0.9%
32,478
-9,301
-22% -$729K
AIT icon
38
Applied Industrial Technologies
AIT
$13.2B
$2.6M 0.89%
13,504
-7,190
-35% -$1.37M
CECO icon
39
Ceco Environmental
CECO
$4.15B
$2.59M 0.88%
90,241
-27,491
-23% -$666K
AZEK
40
DELISTED
The AZEK Co
AZEK
$2.55M 0.87%
60,872
-18,126
-23% -$839K
KRYS icon
41
Krystal Biotech
KRYS
$9.75B
$2.54M 0.87%
13,929
+5,677
+69% +$953K
ATKR icon
42
Atkore
ATKR
$3.17B
$2.52M 0.86%
18,830
-5,648
-23% -$900K
HURN icon
43
Huron Consulting
HURN
$2.4B
$2.3M 0.78%
23,497
-6,660
-22% -$613K
SGRY icon
44
Surgery Partners
SGRY
$2.08B
$2.29M 0.78%
96,683
-1,525
-2% -$39.1K
MPWR icon
45
Monolithic Power Systems
MPWR
$68.3B
$2.23M 0.76%
3,154
-20
-0.6% -$14.4K
TREX icon
46
Trex
TREX
$4.91B
$2.19M 0.75%
34,143
-241
-0.7% -$21.1K
AX icon
47
Axos Financial
AX
$5.61B
$2.18M 0.74%
38,314
-11,331
-23% -$616K
MSA icon
48
Mine Safety
MSA
$7.44B
$2.17M 0.74%
11,637
-8,499
-42% -$1.58M
SKY icon
49
Champion Homes
SKY
$5.02B
$2.17M 0.74%
32,213
-9,609
-23% -$720K
ALKS icon
50
Alkermes
ALKS
$8.29B
$2.16M 0.74%
90,299
-27,787
-24% -$682K
1
2
3 4 5

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Redwood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investments held 129 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments withdrew a net $55.8M in Q2 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Sprout Social, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in CRH worth $3.58M.

  • Redwood Investments's largest Q2 2024 buy was CRH: 55,138 shares worth $3.58M.
  • Redwood Investments added most to Nu Holdings in Q2 2024, an estimated $2.34M increase.
  • Redwood Investments's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.74M.
  • Redwood Investments fully exited Sprout Social in Q2 2024, selling an estimated $3.48M.
  • Redwood Investments's ten largest holdings make up 30% of its $293M portfolio in Q2 2024.
  • Redwood Investments opened 10 new positions and closed 13 in Q2 2024.
  • Redwood Investments's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.