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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
+2.18%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$34.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
42.36%
Holding
124
New
11
Increased
38
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
AX icon
Axos Financial
AX
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
FIX icon
Comfort Systems
FIX
+$6.6M
3
MSI icon
Motorola Solutions
MSI
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.2B
$3.79M 1.01%
19,219
-7,433
-28% -$1.43M
ANET icon
27
Arista Networks
ANET
$242B
$3.52M 0.94%
31,833
-7,551
-19% -$777K
FANG icon
28
Diamondback Energy
FANG
$55.7B
$3.43M 0.92%
20,958
-228
-1% -$40.2K
FIX icon
29
Comfort Systems
FIX
$58.9B
$3.25M 0.87%
7,669
-15,026
-66% -$6.6M
KNF icon
30
Knife River
KNF
$3.83B
$3.03M 0.81%
29,793
-205
-0.7% -$20K
SHAK icon
31
Shake Shack
SHAK
$2.89B
$3M 0.8%
23,121
-103
-0.4% -$12.6K
NU icon
32
Nu Holdings
NU
$67B
$2.97M 0.8%
286,716
-304,971
-52% -$4.06M
WHD icon
33
Cactus
WHD
$5.7B
$2.94M 0.79%
50,313
-33
-0.1% -$2.07K
PLMR icon
34
Palomar
PLMR
$3.46B
$2.9M 0.78%
27,451
-47
-0.2% -$4.77K
CRS icon
35
Carpenter Technology
CRS
$27.8B
$2.85M 0.76%
16,791
-158
-0.9% -$27.1K
TGTX icon
36
TG Therapeutics
TGTX
$7.52B
$2.85M 0.76%
94,554
+886
+0.9% +$25.4K
ONTO icon
37
Onto Innovation
ONTO
$14.3B
$2.72M 0.73%
16,305
-17
-0.1% -$3.11K
SKY icon
38
Champion Homes
SKY
$5.05B
$2.66M 0.71%
30,231
-31
-0.1% -$3K
CECO icon
39
Ceco Environmental
CECO
$4.11B
$2.65M 0.71%
87,503
+14,742
+20% +$419K
AIT icon
40
Applied Industrial Technologies
AIT
$13.2B
$2.63M 0.7%
10,972
-107
-1% -$26.7K
NOW icon
41
ServiceNow
NOW
$132B
$2.51M 0.67%
11,815
+40
+0.3% +$8.1K
MMYT icon
42
MakeMyTrip
MMYT
$5.73B
$2.49M 0.67%
22,185
-19,668
-47% -$2.11M
ADUS icon
43
Addus HomeCare
ADUS
$2.23B
$2.36M 0.63%
18,835
-29
-0.2% -$3.67K
BCO icon
44
Brink's
BCO
$4.55B
$2.34M 0.63%
25,251
-34
-0.1% -$3.4K
PSMT icon
45
Pricesmart
PSMT
$5.21B
$2.29M 0.61%
24,885
+7,857
+46% +$717K
SPSC icon
46
SPS Commerce
SPSC
$2.69B
$2.29M 0.61%
12,454
+21
+0.2% +$3.94K
BMI icon
47
Badger Meter
BMI
$3.95B
$2.21M 0.59%
10,432
+144
+1% +$31.4K
MSI icon
48
Motorola Solutions
MSI
$76.5B
$2.14M 0.57%
4,626
-9,012
-66% -$4.28M
COST icon
49
Costco
COST
$423B
$2.07M 0.55%
2,258
+9
+0.4% +$8.35K
CTAS icon
50
Cintas
CTAS
$81.1B
$2.06M 0.55%
11,258
-12,332
-52% -$2.59M
1
2
3 4 5

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Redwood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investments held 124 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investments deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Exelixis: 122,921 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $10.5M trimmed.

  • Redwood Investments's largest Q4 2024 buy was Exelixis: 122,921 shares worth $4.09M.
  • Redwood Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $66.2M increase.
  • Redwood Investments's biggest Q4 2024 reduction was TSMC, cutting an estimated $10.5M.
  • Redwood Investments fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.55M.
  • Redwood Investments's ten largest holdings make up 42% of its $373M portfolio in Q4 2024.
  • Redwood Investments opened 11 new positions and closed 12 in Q4 2024.
  • Redwood Investments's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.