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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
+8%
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
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$19.3M |
| 2 |
Lithia Motors
LAD
|
+$18.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$17.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 5 |
SoundThinking
SSTI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$20.5M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.8M |
| 3 |
HubSpot
HUBS
|
+$18.2M |
| 4 |
RP
RealPage, Inc.
RP
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $11.3M | 0.84% |
89,506
-37,754
| -30% | -$4.47M |
|
52
Accenture
ACN
$108B
| $11.2M | 0.83% |
60,598
-11,130
| -16% | -$2M |
|
53
CDW
CDW
$17B
| $11.2M | 0.82% |
100,675
-13,975
| -12% | -$1.47M |
|
54
Planet Fitness
PLNT
$3.78B
| $11.2M | 0.82% |
154,214
-201,684
| -57% | -$15.2M |
|
55
JPMorgan Chase
JPM
$950B
| $11.1M | 0.82% |
99,077
-22,371
| -18% | -$2.47M |
|
|
MIME
56
DELISTED
Mimecast Limited
MIME
| $11.1M | 0.82% |
236,773
+6,972
| +3% | +$332K |
|
57
McDonald's
MCD
$195B
| $10.9M | 0.8% |
52,381
-8,801
| -14% | -$1.74M |
|
58
Medpace
MEDP
$16.5B
| $10.9M | 0.8% |
165,955
+4,707
| +3% | +$271K |
|
59
WD-40
WDFC
$3.15B
| $10.8M | 0.8% |
68,064
-12,167
| -15% | -$2M |
|
60
Keurig Dr Pepper
KDP
$40.8B
| $10.8M | 0.79% |
373,091
-106,282
| -22% | -$3.03M |
|
|
ALTR
61
DELISTED
Altair Engineering Inc
ALTR
| $10.6M | 0.78% |
+261,336
| New | +$9.77M |
|
62
Walt Disney
DIS
$181B
| $10.5M | 0.78% |
+75,419
| New | +$10M |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| $10.5M | 0.78% |
236,873
-212,623
| -47% | -$10.4M |
|
64
Zoetis
ZTS
$30B
| $10.5M | 0.77% |
92,547
-15,491
| -14% | -$1.62M |
|
65
McGrath RentCorp
MGRC
$2.92B
| $10M | 0.74% |
161,614
+6,640
| +4% | +$397K |
|
66
Costco
COST
$420B
| $10M | 0.74% |
37,984
-5,641
| -13% | -$1.41M |
|
67
Global Payments
GPN
$22.8B
| $9.96M | 0.73% |
+62,216
| New | +$9.25M |
|
68
Freshpet
FRPT
$3.22B
| $9.88M | 0.73% |
+217,182
| New | +$9.84M |
|
69
Salesforce
CRM
$158B
| $9.68M | 0.71% |
63,806
-16,559
| -21% | -$2.59M |
|
70
Five Below
FIVE
$13.5B
| $9.59M | 0.71% |
79,865
-83,450
| -51% | -$11M |
|
71
Cisco
CSCO
$479B
| $9.36M | 0.69% |
171,077
-39,279
| -19% | -$2.17M |
|
72
Burlington
BURL
$23.2B
| $8.88M | 0.65% |
52,213
-12,732
| -20% | -$2.08M |
|
73
Norfolk Southern
NSC
$75.1B
| $8.85M | 0.65% |
+44,392
| New | +$8.81M |
|
74
Monolithic Power Systems
MPWR
$68.9B
| $8.61M | 0.64% |
63,443
-51,986
| -45% | -$7.07M |
|
75
Crown Castle
CCI
$32.2B
| $8.56M | 0.63% |
65,648
+2,334
| +4% | +$300K |
|
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Redwood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.
- Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
- Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
- Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
- Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
- Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
- Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
- Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.
Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.