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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.3B
$10.5M 0.81%
67,204
+3,761
+6% +$562K
SEDG icon
52
SolarEdge
SEDG
$1.97B
$10.5M 0.8%
+124,874
New +$9.31M
KBH icon
53
KB Home
KBH
$3.51B
$10.4M 0.8%
+306,346
New +$8.57M
CDNA icon
54
CareDx
CDNA
$2.45B
$10.4M 0.8%
459,918
+21,511
+5% +$596K
BURL icon
55
Burlington
BURL
$23.3B
$10.2M 0.79%
51,279
-934
-2% -$172K
PLMR icon
56
Palomar
PLMR
$3.45B
$10.2M 0.78%
+258,541
New +$8.07M
COST icon
57
Costco
COST
$419B
$10.1M 0.78%
35,013
-2,971
-8% -$836K
FND icon
58
Floor & Decor
FND
$6.53B
$9.95M 0.77%
+194,419
New +$8.73M
DIS icon
59
Walt Disney
DIS
$180B
$9.72M 0.75%
74,609
-810
-1% -$112K
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$9.58M 0.74%
276,656
+15,320
+6% +$571K
POWI icon
61
Power Integrations
POWI
$3.56B
$9.46M 0.73%
+209,272
New +$9.08M
GPN icon
62
Global Payments
GPN
$22.9B
$9.26M 0.71%
58,220
-3,996
-6% -$652K
PLNT icon
63
Planet Fitness
PLNT
$3.69B
$9.22M 0.71%
159,302
+5,088
+3% +$359K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$859M
$9.2M 0.71%
147,732
-112,042
-43% -$8.32M
CDW icon
65
CDW
CDW
$17B
$9.07M 0.7%
73,605
-27,070
-27% -$3.1M
LOPE icon
66
Grand Canyon Education
LOPE
$3.97B
$8.98M 0.69%
91,457
-89,768
-50% -$10.7M
CRM icon
67
Salesforce
CRM
$159B
$8.74M 0.67%
58,915
-4,891
-8% -$743K
DHI icon
68
D.R. Horton
DHI
$41.2B
$8.62M 0.66%
+163,453
New +$7.8M
CSCO icon
69
Cisco
CSCO
$486B
$8.44M 0.65%
170,766
-311
-0.2% -$16.2K
EHTH icon
70
eHealth
EHTH
$44.5M
$8.3M 0.64%
+124,343
New +$11.2M
EL icon
71
Estee Lauder
EL
$31.5B
$8.24M 0.63%
41,397
-3,293
-7% -$630K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$8.02M 0.62%
131,360
-300
-0.2% -$17.8K
ZTS icon
73
Zoetis
ZTS
$29.8B
$7.99M 0.61%
64,091
-28,456
-31% -$3.43M
TFC icon
74
Truist Financial
TFC
$63.6B
$7.85M 0.6%
147,010
-11,854
-7% -$587K
ADBE icon
75
Adobe
ADBE
$106B
$7.73M 0.6%
27,994
-49
-0.2% -$14.3K
1 2
3
4 5

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.