RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.78M
3
+$2.7M
4
SHAK icon
Shake Shack
SHAK
+$2.4M
5
TGTX icon
TG Therapeutics
TGTX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 12.25%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.12%
+39,384
27
$3.77M 1.12%
432,501
-56
28
$3.65M 1.09%
21,186
-693
29
$3.56M 1.06%
17,921
-84
30
$3.39M 1.01%
16,322
-821
31
$3M 0.89%
50,346
-11,780
32
$2.92M 0.87%
25,285
-6,214
33
$2.91M 0.87%
3,144
-10
34
$2.87M 0.85%
30,262
-1,951
35
$2.8M 0.83%
48,830
-11,074
36
$2.7M 0.8%
+16,949
37
$2.68M 0.8%
29,998
-7
38
$2.6M 0.77%
27,498
-6,548
39
$2.53M 0.75%
78,496
-18,187
40
$2.51M 0.75%
18,864
-4,637
41
$2.47M 0.74%
11,079
-2,425
42
$2.41M 0.72%
12,433
-2,850
43
$2.4M 0.71%
+23,224
44
$2.35M 0.7%
21,578
-4,678
45
$2.31M 0.69%
21,073
-4,697
46
$2.25M 0.67%
10,288
+498
47
$2.19M 0.65%
+93,668
48
$2.11M 0.63%
2,355
-2
49
$2.07M 0.62%
11,396
-2,533
50
$2.05M 0.61%
72,761
-17,480
1
2
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