RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
-$57.8M
(-4.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.81% |
67,204
+3,761
| +6% | +$585K |
|
52
SolarEdge
SEDG
$2.04B
| $10.5M | 0.8% |
+124,874
| New | +$10.5M |
|
53
KB Home
KBH
$4.63B
| $10.4M | 0.8% |
+306,346
| New | +$10.4M |
|
54
CareDx
CDNA
$736M
| $10.4M | 0.8% |
459,918
+21,511
| +5% | +$486K |
|
55
Burlington
BURL
$18.4B
| $10.2M | 0.79% |
51,279
-934
| -2% | -$187K |
|
56
Palomar
PLMR
$3.3B
| $10.2M | 0.78% |
+258,541
| New | +$10.2M |
|
57
Costco
COST
$427B
| $10.1M | 0.78% |
35,013
-2,971
| -8% | -$856K |
|
58
Floor & Decor
FND
$9.42B
| $9.95M | 0.77% |
+194,419
| New | +$9.95M |
|
59
Walt Disney
DIS
$212B
| $9.72M | 0.75% |
74,609
-810
| -1% | -$106K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.58M | 0.74% |
276,656
+15,320
| +6% | +$530K |
|
61
Power Integrations
POWI
$2.52B
| $9.46M | 0.73% |
+209,272
| New | +$9.46M |
|
62
Global Payments
GPN
$21.3B
| $9.26M | 0.71% |
58,220
-3,996
| -6% | -$635K |
|
63
Planet Fitness
PLNT
$8.77B
| $9.22M | 0.71% |
159,302
+5,088
| +3% | +$294K |
|
64
Fox Factory Holding Corp
FOXF
$1.22B
| $9.2M | 0.71% |
147,732
-112,042
| -43% | -$6.97M |
|
65
CDW
CDW
$22.2B
| $9.07M | 0.7% |
73,605
-27,070
| -27% | -$3.34M |
|
66
Grand Canyon Education
LOPE
$5.74B
| $8.98M | 0.69% |
91,457
-89,768
| -50% | -$8.82M |
|
67
Salesforce
CRM
$239B
| $8.75M | 0.67% |
58,915
-4,891
| -8% | -$726K |
|
68
D.R. Horton
DHI
$54.2B
| $8.62M | 0.66% |
+163,453
| New | +$8.62M |
|
69
Cisco
CSCO
$264B
| $8.44M | 0.65% |
170,766
-311
| -0.2% | -$15.4K |
|
70
eHealth
EHTH
$125M
| $8.31M | 0.64% |
+124,343
| New | +$8.31M |
|
71
Estee Lauder
EL
$32.1B
| $8.24M | 0.63% |
41,397
-3,293
| -7% | -$655K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.02M | 0.62% |
131,360
-300
| -0.2% | -$18.3K |
|
73
Zoetis
ZTS
$67.9B
| $7.99M | 0.61% |
64,091
-28,456
| -31% | -$3.55M |
|
74
Truist Financial
TFC
$60B
| $7.85M | 0.6% |
147,010
-11,854
| -7% | -$633K |
|
75
Adobe
ADBE
$148B
| $7.73M | 0.6% |
27,994
-49
| -0.2% | -$13.5K |
|