RI

Redwood Investments Portfolio holdings

AUM $267M
This Quarter Return
-8.94%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$85M
Cap. Flow %
-10.03%
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.7M
2
NVCR icon
NovoCure
NVCR
$12.8M
3
TTEK icon
Tetra Tech
TTEK
$12.7M
4
HELE icon
Helen of Troy
HELE
$11.4M
5
CCOI icon
Cogent Communications
CCOI
$11.3M

Top Sells

1
FNKO icon
Funko
FNKO
$16.4M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$15.3M
3
VCEL icon
Vericel Corp
VCEL
$15.3M
4
SEDG icon
SolarEdge
SEDG
$11.7M
5
SMPL icon
Simply Good Foods
SMPL
$10.6M

Sector Composition

1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
51
Deluxe
DLX
$867M
$7.18M 0.85%
276,865
-48,112
-15% -$1.25M
LPSN icon
52
LivePerson
LPSN
$88.9M
$7.1M 0.84%
311,868
-59,666
-16% -$1.36M
PLNT icon
53
Planet Fitness
PLNT
$8.52B
$6.82M 0.8%
140,004
-129,193
-48% -$6.29M
GTLS icon
54
Chart Industries
GTLS
$8.95B
$6.8M 0.8%
234,649
-128,789
-35% -$3.73M
MA icon
55
Mastercard
MA
$536B
$6.47M 0.76%
26,790
+563
+2% +$136K
BABA icon
56
Alibaba
BABA
$327B
$6.47M 0.76%
33,266
+6,800
+26% +$1.32M
TSM icon
57
TSMC
TSM
$1.2T
$6.06M 0.72%
126,779
+1,011
+0.8% +$48.3K
MRK icon
58
Merck
MRK
$213B
$5.63M 0.67%
73,224
+12,954
+21% +$997K
FND icon
59
Floor & Decor
FND
$8.49B
$4.93M 0.58%
153,619
-124,025
-45% -$3.98M
CCI icon
60
Crown Castle
CCI
$43.1B
$4.4M 0.52%
30,492
-21
-0.1% -$3.03K
COST icon
61
Costco
COST
$417B
$4.31M 0.51%
15,097
+2,197
+17% +$626K
ACN icon
62
Accenture
ACN
$157B
$3.95M 0.47%
+24,191
New +$3.95M
DHR icon
63
Danaher
DHR
$145B
$3.7M 0.44%
26,712
+11,098
+71% +$1.54M
GPN icon
64
Global Payments
GPN
$21B
$3.66M 0.43%
25,397
-546
-2% -$78.7K
CMCSA icon
65
Comcast
CMCSA
$124B
$3.6M 0.42%
104,576
-1,675
-2% -$57.6K
ECPG icon
66
Encore Capital Group
ECPG
$960M
$3.55M 0.42%
+151,803
New +$3.55M
ZTS icon
67
Zoetis
ZTS
$67.5B
$3.5M 0.41%
29,732
+4,655
+19% +$548K
BURL icon
68
Burlington
BURL
$18.7B
$3.5M 0.41%
22,073
-181
-0.8% -$28.7K
QCOM icon
69
Qualcomm
QCOM
$170B
$3.41M 0.4%
50,366
+6,712
+15% +$454K
SYK icon
70
Stryker
SYK
$149B
$3.35M 0.4%
+20,100
New +$3.35M
WM icon
71
Waste Management
WM
$90.2B
$3.22M 0.38%
34,750
-971
-3% -$89.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.75T
$3.06M 0.36%
2,630
+1,348
+105% +$1.57M
MSCI icon
73
MSCI
MSCI
$42.7B
$3.05M 0.36%
10,559
-1,900
-15% -$549K
MSI icon
74
Motorola Solutions
MSI
$79.4B
$2.88M 0.34%
21,665
+3,189
+17% +$424K
NOW icon
75
ServiceNow
NOW
$188B
$2.83M 0.33%
9,886
-338
-3% -$96.9K
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