RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.15%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
219
New
31
Increased
63
Reduced
38
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Zions Bancorporation
ZION
|
$16.7M |
| 5 |
Tapestry
TPR
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
AGN
Allergan plc
AGN
|
$18.1M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Starbucks
SBUX
|
$16.9M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.44B
| $8.83M | 0.68% |
239,786
+85,278
| +55% | +$3.14M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.78M | 0.67% |
484,356
+230,310
| +91% | +$4.18M |
|
53
Shutterstock
SSTK
$746M
| $8.76M | 0.67% |
+137,510
| New | +$8.76M |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $8.5M | 0.65% |
80,712
+28,379
| +54% | +$2.99M |
|
55
Insperity
NSP
$2.08B
| $8.41M | 0.64% |
+231,570
| New | +$8.41M |
|
56
James River Group
JRVR
$256M
| $8.12M | 0.62% |
224,423
+63,351
| +39% | +$2.29M |
|
|
GIMO
57
DELISTED
Gigamon Inc.
GIMO
| $8.05M | 0.62% |
146,970
+6,115
| +4% | +$335K |
|
58
Take-Two Interactive
TTWO
$44.1B
| $7.97M | 0.61% |
176,717
+175,234
| +11,816% | +$7.9M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $7.89M | 0.6% |
61,394
+15,467
| +34% | +$1.99M |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $7.86M | 0.6% |
+157,952
| New | +$7.86M |
|
|
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
| $7.84M | 0.6% |
263,908
+147,562
| +127% | +$4.38M |
|
62
Dycom Industries
DY
$7.21B
| $7.69M | 0.59% |
94,075
+5,700
| +6% | +$466K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | 0.59% |
158,191
+47,639
| +43% | +$2.32M |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | 0.59% |
164,689
+29,141
| +21% | +$1.36M |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $7.53M | 0.58% |
79,632
+36,935
| +87% | +$3.49M |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| $7.4M | 0.57% |
159,059
+46,675
| +42% | +$2.17M |
|
67
Euronet Worldwide
EEFT
$3.72B
| $7.17M | 0.55% |
87,651
+13,520
| +18% | +$1.11M |
|
68
Burlington
BURL
$18.5B
| $7.09M | 0.54% |
87,444
+10,964
| +14% | +$888K |
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $7.06M | 0.54% |
+201,467
| New | +$7.06M |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.05M | 0.54% |
167,494
+45,256
| +37% | +$1.9M |
|
71
Ambarella
AMBA
$3.36B
| $7.01M | 0.54% |
95,231
-9,325
| -9% | -$686K |
|
72
Insteel Industries
IIIN
$734M
| $6.81M | 0.52% |
187,899
+93,491
| +99% | +$3.39M |
|
73
Globant
GLOB
$2.82B
| $6.68M | 0.51% |
+158,699
| New | +$6.68M |
|
74
Banc of California
BANC
$2.64B
| $6.65M | 0.51% |
+380,996
| New | +$6.65M |
|
75
Lithia Motors
LAD
$8.51B
| $6.59M | 0.5% |
69,025
+18,912
| +38% | +$1.81M |
|