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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
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 11.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$3.78M 1.12%
+39,384
New +$3.43M
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.7B
$3.77M 1.12%
432,501
-56
-0% -$512
FANG icon
28
Diamondback Energy
FANG
$55.7B
$3.65M 1.09%
21,186
-693
-3% -$133K
FERG icon
29
Ferguson
FERG
$51.2B
$3.56M 1.06%
17,921
-84
-0.5% -$17K
ONTO icon
30
Onto Innovation
ONTO
$14.3B
$3.39M 1.01%
16,322
-821
-5% -$166K
WHD icon
31
Cactus
WHD
$5.7B
$3M 0.89%
50,346
-11,780
-19% -$685K
BCO icon
32
Brink's
BCO
$4.55B
$2.92M 0.87%
25,285
-6,214
-20% -$658K
MPWR icon
33
Monolithic Power Systems
MPWR
$67.9B
$2.91M 0.87%
3,144
-10
-0.3% -$8.63K
SKY icon
34
Champion Homes
SKY
$5.05B
$2.87M 0.85%
30,262
-1,951
-6% -$164K
HALO icon
35
Halozyme
HALO
$11.6B
$2.8M 0.83%
48,830
-11,074
-18% -$635K
CRS icon
36
Carpenter Technology
CRS
$27.8B
$2.7M 0.8%
+16,949
New +$2.3M
KNF icon
37
Knife River
KNF
$3.83B
$2.68M 0.8%
29,998
-7
-0% -$547
PLMR icon
38
Palomar
PLMR
$3.46B
$2.6M 0.77%
27,498
-6,548
-19% -$603K
SGRY icon
39
Surgery Partners
SGRY
$2.09B
$2.53M 0.75%
78,496
-18,187
-19% -$537K
ADUS icon
40
Addus HomeCare
ADUS
$2.23B
$2.51M 0.75%
18,864
-4,637
-20% -$585K
AIT icon
41
Applied Industrial Technologies
AIT
$13.2B
$2.47M 0.74%
11,079
-2,425
-18% -$494K
SPSC icon
42
SPS Commerce
SPSC
$2.69B
$2.41M 0.72%
12,433
-2,850
-19% -$559K
SHAK icon
43
Shake Shack
SHAK
$2.89B
$2.4M 0.71%
+23,224
New +$2.24M
AGYS icon
44
Agilysys
AGYS
$3.02B
$2.35M 0.7%
21,578
-4,678
-18% -$500K
LNTH icon
45
Lantheus
LNTH
$6.59B
$2.31M 0.69%
21,073
-4,697
-18% -$488K
BMI icon
46
Badger Meter
BMI
$3.95B
$2.25M 0.67%
10,288
+498
+5% +$99.8K
TGTX icon
47
TG Therapeutics
TGTX
$7.52B
$2.19M 0.65%
+93,668
New +$2.05M
NOW icon
48
ServiceNow
NOW
$132B
$2.11M 0.63%
11,775
-10
-0.1% -$1.64K
KRYS icon
49
Krystal Biotech
KRYS
$9.81B
$2.07M 0.62%
11,396
-2,533
-18% -$488K
CECO icon
50
Ceco Environmental
CECO
$4.11B
$2.05M 0.61%
72,761
-17,480
-19% -$492K
1
2
3 4 5

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Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.