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
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.35M
3
+$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.99M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.9%
136,154
+75,783
52
$7.84M 0.89%
140,345
+23,774
53
$7.79M 0.89%
+161,962
54
$7.78M 0.89%
434,433
-170,161
55
$7.76M 0.88%
+58,225
56
$7.74M 0.88%
167,698
-18,254
57
$7.72M 0.88%
65,377
-6,608
58
$7.7M 0.88%
94,416
-9,539
59
$7.56M 0.86%
259,120
-185,274
60
$7.51M 0.86%
95,913
-29,931
61
$7.48M 0.85%
202,837
-86,054
62
$7.47M 0.85%
+194,986
63
$7.43M 0.85%
1,662,080
-1,221,240
64
$7.32M 0.83%
113,316
-35,514
65
$7.23M 0.82%
254,474
+98,694
66
$7.23M 0.82%
131,722
+87,971
67
$7.16M 0.82%
+265,433
68
$7.04M 0.8%
+111,490
69
$6.98M 0.8%
184,270
-72,596
70
$6.97M 0.79%
156,176
-14,759
71
$6.94M 0.79%
103,564
-12,991
72
$6.88M 0.78%
+132,235
73
$6.19M 0.71%
+124,917
74
$6.12M 0.7%
151,702
-59,319
75
$6.11M 0.7%
93,510
-94,365
1 2
3
4 5