RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+9.29%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.42B
AUM Growth
+$539M
(+62%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
22
Increased
79
Reduced
20
Closed
20
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$21.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$16.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$14M |
| 2 |
Steel Dynamics
STLD
|
$13.2M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Electronic Arts
EA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.4M | 0.95% |
917,471
+572,085
| +166% | +$8.35M |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.2M | 0.94% |
209,052
+132,710
| +174% | +$8.41M |
|
53
D.R. Horton
DHI
$52.7B
| $13.2M | 0.93% |
257,664
-51,599
| -17% | -$2.64M |
|
54
Dana Inc
DAN
$2.71B
| $13.2M | 0.93% |
+410,861
| New | +$13.2M |
|
55
Estee Lauder
EL
$31.5B
| $13.1M | 0.93% |
103,260
+3,815
| +4% | +$485K |
|
56
Thor Industries
THO
$5.91B
| $12.5M | 0.88% |
82,663
+4,677
| +6% | +$705K |
|
57
Ligand Pharmaceuticals
LGND
$3.27B
| $12.3M | 0.87% |
143,866
+44,706
| +45% | +$3.82M |
|
58
Zions Bancorporation
ZION
$8.58B
| $12M | 0.85% |
236,171
-7,841
| -3% | -$399K |
|
59
ICU Medical
ICUI
$3.1B
| $12M | 0.85% |
55,423
+24,893
| +82% | +$5.38M |
|
60
Jones Lang LaSalle
JLL
$14.6B
| $11.9M | 0.84% |
79,877
+54,694
| +217% | +$8.15M |
|
61
Burlington
BURL
$19B
| $11.9M | 0.84% |
96,443
+74,853
| +347% | +$9.21M |
|
62
Mohawk Industries
MHK
$8.41B
| $11.8M | 0.84% |
42,907
+1,064
| +3% | +$294K |
|
63
Goldman Sachs
GS
$227B
| $11.7M | 0.83% |
46,087
+1,855
| +4% | +$473K |
|
64
OSI Systems
OSIS
$3.97B
| $11.6M | 0.82% |
179,795
+90,336
| +101% | +$5.82M |
|
65
Applied Materials
AMAT
$126B
| $11.5M | 0.81% |
225,306
+9,506
| +4% | +$486K |
|
66
Constellation Brands
STZ
$25.7B
| $11.3M | 0.8% |
49,525
+3,267
| +7% | +$747K |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.2M | 0.79% |
474,506
+281,139
| +145% | +$6.66M |
|
68
Stanley Black & Decker
SWK
$11.6B
| $11.2M | 0.79% |
66,210
+4,290
| +7% | +$728K |
|
69
T-Mobile US
TMUS
$284B
| $11.1M | 0.78% |
174,268
-880
| -0.5% | -$55.9K |
|
70
Entegris
ENTG
$12.1B
| $11.1M | 0.78% |
+362,942
| New | +$11.1M |
|
71
Exact Sciences
EXAS
$9.73B
| $10.8M | 0.76% |
206,094
+96,043
| +87% | +$5.05M |
|
72
Masimo
MASI
$7.77B
| $10.8M | 0.76% |
+127,537
| New | +$10.8M |
|
73
Wingstop
WING
$8.62B
| $10.6M | 0.75% |
+271,713
| New | +$10.6M |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.74% |
+446,462
| New | +$10.5M |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | 0.74% |
482,181
+384,146
| +392% | +$8.39M |
|