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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
+20.52%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$130M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.2M
2
VIAV icon
Viavi Solutions
VIAV
+$17.3M
3
CHGG icon
Chegg
CHGG
+$13.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
5
TREE icon
LendingTree
TREE
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
ICLR icon
Icon
ICLR
+$18.9M
3
QLYS icon
Qualys
QLYS
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 20.21%
3 Industrials 14.55%
4 Financials 11.44%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$163M
$12.7M 0.93%
133,654
+68,881
+106% +$8.59M
CRM icon
52
Salesforce
CRM
$162B
$12.7M 0.93%
80,365
+4,744
+6% +$735K
WM icon
53
Waste Management
WM
$90.6B
$12.7M 0.93%
122,183
-2,948
-2% -$288K
ACN icon
54
Accenture
ACN
$109B
$12.6M 0.92%
71,728
-847
-1% -$133K
JPM icon
55
JPMorgan Chase
JPM
$956B
$12.3M 0.9%
121,448
-867
-0.7% -$89.3K
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.1M 0.88%
382,916
+59,298
+18% +$2.1M
WK icon
57
Workiva
WK
$3.66B
$12M 0.88%
+237,152
New +$10.4M
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$4.8B
$11.9M 0.87%
139,579
+16,717
+14% +$1.35M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$11.8M 0.86%
92,958
-2,735
-3% -$307K
MRK icon
60
Merck
MRK
$323B
$11.6M 0.85%
146,547
+27,105
+23% +$2.03M
MCD icon
61
McDonald's
MCD
$194B
$11.6M 0.85%
61,182
-1,288
-2% -$234K
PYPL icon
62
PayPal
PYPL
$50.5B
$11.5M 0.84%
110,524
+13,481
+14% +$1.28M
CSCO icon
63
Cisco
CSCO
$483B
$11.4M 0.83%
+210,356
New +$10.2M
RGEN icon
64
Repligen
RGEN
$9.21B
$11.2M 0.82%
190,255
+29,666
+18% +$1.71M
CDNA icon
65
CareDx
CDNA
$2.44B
$11.2M 0.82%
+356,475
New +$10.4M
CDW icon
66
CDW
CDW
$17.1B
$11M 0.81%
+114,650
New +$10.2M
MIME
67
DELISTED
Mimecast Limited
MIME
$10.9M 0.79%
229,801
+37,675
+20% +$1.58M
ZTS icon
68
Zoetis
ZTS
$30.9B
$10.9M 0.79%
108,038
-4,195
-4% -$381K
AMN icon
69
AMN Healthcare
AMN
$1.42B
$10.7M 0.78%
226,724
-20,851
-8% -$1.16M
RRR icon
70
Red Rock Resorts
RRR
$3.58B
$10.6M 0.78%
411,839
-232,698
-36% -$6.01M
COST icon
71
Costco
COST
$423B
$10.6M 0.77%
+43,625
New +$9.54M
BURL icon
72
Burlington
BURL
$23.4B
$10.2M 0.74%
64,945
-771
-1% -$124K
DE icon
73
Deere & Co
DE
$164B
$9.55M 0.7%
59,766
+2,446
+4% +$391K
MEDP icon
74
Medpace
MEDP
$16.8B
$9.51M 0.69%
161,248
+20,024
+14% +$1.2M
LSCC icon
75
Lattice Semiconductor
LSCC
$18.2B
$9.41M 0.69%
+788,743
New +$7.87M
1 2
3
4 5

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Redwood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.

  • Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
  • Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
  • Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
  • Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
  • Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
  • Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.