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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
-4.36%
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
$267M
AUM Growth
-$106M
Cap. Flow
-$83.7M
Cap. Flow %
-31.37%
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.63M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
CRS icon
Carpenter Technology
CRS
+$2.94M
4
GEV icon
GE Vernova
GEV
+$2.53M
5
PJT icon
PJT Partners
PJT
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
2
DHR icon
Danaher
DHR
+$5.42M
3
AGYS icon
Agilysys
AGYS
+$3.83M
4
FERG icon
Ferguson
FERG
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.08%
3 Healthcare 14.73%
4 Industrials 12.69%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$1.93M 0.72%
12,090
+275
+2% +$53K
PJT icon
52
PJT Partners
PJT
$4.3B
$1.92M 0.72%
+13,958
New +$2.2M
EVTC icon
53
Evertec
EVTC
$1.87B
$1.87M 0.7%
50,921
-2,009
-4% -$69.4K
ADUS icon
54
Addus HomeCare
ADUS
$2.14B
$1.86M 0.7%
18,788
-47
-0.2% -$5.23K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.82M 0.68%
2,206
-3
-0.1% -$2.5K
SGRY icon
56
Surgery Partners
SGRY
$2.09B
$1.8M 0.67%
75,760
-1,122
-1% -$26.6K
CMG icon
57
Chipotle Mexican Grill
CMG
$44.2B
$1.73M 0.65%
34,526
+8,546
+33% +$465K
SPSC icon
58
SPS Commerce
SPSC
$2.41B
$1.64M 0.61%
12,351
-103
-0.8% -$16.2K
MA icon
59
Mastercard
MA
$480B
$1.63M 0.61%
2,975
-34
-1% -$18.5K
HQY icon
60
HealthEquity
HQY
$8.17B
$1.61M 0.6%
18,214
-32
-0.2% -$3.28K
SKWD icon
61
Skyward Specialty Insurance
SKWD
$2.4B
$1.56M 0.59%
29,527
-1,462
-5% -$70.4K
KNSL icon
62
Kinsale Capital Group
KNSL
$7.93B
$1.56M 0.58%
3,201
+215
+7% +$96.5K
FLUT icon
63
Flutter Entertainment
FLUT
$18.5B
$1.53M 0.57%
6,923
+9
+0.1% +$2.33K
HCA icon
64
HCA Healthcare
HCA
$82.3B
$1.53M 0.57%
4,420
+58
+1% +$18.7K
IPAR icon
65
Interparfums
IPAR
$3.95B
$1.47M 0.55%
12,923
-598
-4% -$79.4K
EQIX icon
66
Equinix
EQIX
$101B
$1.43M 0.53%
1,751
-25
-1% -$22.5K
MWA icon
67
Mueller Water Products
MWA
$3.98B
$1.4M 0.53%
+55,144
New +$1.38M
WHD icon
68
Cactus
WHD
$3.78B
$1.39M 0.52%
30,402
-19,911
-40% -$1.1M
CVSA
69
Covista Inc
CVSA
$4.02B
$1.37M 0.51%
+13,615
New +$1.36M
FIX icon
70
Comfort Systems
FIX
$58.9B
$1.3M 0.49%
4,039
-3,630
-47% -$1.46M
EOG icon
71
EOG Resources
EOG
$74.5B
$1.3M 0.49%
10,142
-233
-2% -$30K
AZEK
72
DELISTED
The AZEK Co
AZEK
$1.23M 0.46%
25,252
-264
-1% -$12.5K
ENOV icon
73
Enovis
ENOV
$1.56B
$1.18M 0.44%
31,008
-35
-0.1% -$1.49K
VERX icon
74
Vertex
VERX
$2.07B
$1.13M 0.42%
32,155
-1,276
-4% -$58.3K
URI icon
75
United Rentals
URI
$65.5B
$1.11M 0.41%
1,767
-17
-1% -$11.7K
1 2
3
4 5

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Redwood Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Investments held 119 positions worth $267M, down 28% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $83.7M in Q1 2025, closing 24 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Redwood Investments opened a new position in GE Vernova worth $2.22M.

  • Redwood Investments's largest Q1 2025 buy was GE Vernova: 7,264 shares worth $2.22M.
  • Redwood Investments added most to S&P Global in Q1 2025, an estimated $3.63M increase.
  • Redwood Investments's biggest Q1 2025 reduction was Danaher, cutting an estimated $5.42M.
  • Redwood Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $63.8M.
  • Redwood Investments's ten largest holdings make up 33% of its $267M portfolio in Q1 2025.
  • Redwood Investments opened 7 new positions and closed 24 in Q1 2025.
  • Redwood Investments's portfolio value fell 28% quarter-over-quarter to $267M.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.