RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-15.43%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.9M |
| 2 |
WD-40
WDFC
|
$12.4M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Five Below
FIVE
|
$11.1M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.5M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$17.4M |
| 2 |
Puma Biotechnology
PBYI
|
$14.3M |
| 3 |
Select Medical
SEM
|
$13.2M |
| 4 |
Enova International
ENVA
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.6M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.8B
| $9.64M | 0.91% |
+185,492
| New | +$9.64M |
|
52
Fortive
FTV
$15.9B
| $9.61M | 0.9% |
141,998
-9,025
| -6% | -$611K |
|
53
Zoetis
ZTS
$67.5B
| $9.6M | 0.9% |
112,233
+27,159
| +32% | +$2.32M |
|
54
Moog
MOG.A
$6.1B
| $9.47M | 0.89% |
+122,225
| New | +$9.47M |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.9M | 0.84% |
432,772
+199,875
| +86% | +$4.11M |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.9M | 0.84% |
379,053
+28,122
| +8% | +$660K |
|
57
Ingevity
NGVT
$2.1B
| $8.81M | 0.83% |
+105,306
| New | +$8.81M |
|
58
Merck
MRK
$210B
| $8.71M | 0.82% |
+113,971
| New | +$8.71M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $8.64M | 0.81% |
545,080
+21,729
| +4% | +$344K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 0.81% |
185,390
-11,571
| -6% | -$539K |
|
61
Deere & Co
DE
$126B
| $8.55M | 0.8% |
57,320
-16,608
| -22% | -$2.48M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.49M | 0.8% |
+149,529
| New | +$8.49M |
|
63
Repligen
RGEN
$6.53B
| $8.47M | 0.8% |
160,589
+11,572
| +8% | +$610K |
|
64
Boston Scientific
BSX
$159B
| $8.3M | 0.78% |
234,963
-436
| -0.2% | -$15.4K |
|
65
Ollie's Bargain Outlet
OLLI
$7.86B
| $8.17M | 0.77% |
122,862
-77,539
| -39% | -$5.16M |
|
66
PayPal
PYPL
$66.5B
| $8.16M | 0.77% |
+97,043
| New | +$8.16M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $8.15M | 0.77% |
+95,693
| New | +$8.15M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.77% |
42,895
+5,199
| +14% | +$987K |
|
69
Omnicell
OMCL
$1.5B
| $8.11M | 0.76% |
+132,362
| New | +$8.11M |
|
70
Dave & Buster's
PLAY
$843M
| $8.1M | 0.76% |
181,855
+62,160
| +52% | +$2.77M |
|
71
Inogen
INGN
$212M
| $8.04M | 0.76% |
+64,773
| New | +$8.04M |
|
72
Masimo
MASI
$7.41B
| $7.83M | 0.74% |
72,916
-61,683
| -46% | -$6.62M |
|
73
HealthEquity
HQY
$8.22B
| $7.6M | 0.71% |
127,406
+3,386
| +3% | +$202K |
|
74
Kellanova
K
$27.4B
| $7.53M | 0.71% |
132,137
-9,664
| -7% | -$551K |
|
75
Exact Sciences
EXAS
$9.3B
| $7.49M | 0.7% |
118,756
-75,207
| -39% | -$4.75M |
|