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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
+32.96%
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
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$528M
$10.9M 0.96%
140,817
+2,622
+2% +$212K
MGRC icon
52
McGrath RentCorp
MGRC
$2.94B
$10.7M 0.95%
198,354
+4,236
+2% +$227K
KRNT icon
53
Kornit Digital
KRNT
$778M
$9.6M 0.85%
+179,837
New +$6.85M
DLX icon
54
Deluxe
DLX
$1.12B
$9.46M 0.84%
401,881
+125,016
+45% +$3.13M
EVER icon
55
EverQuote
EVER
$900M
$9M 0.8%
+154,698
New +$7.27M
BRC icon
56
Brady Corp
BRC
$4.54B
$8.54M 0.75%
182,351
-108,267
-37% -$4.98M
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$8.53M 0.75%
64,096
-97,556
-60% -$9.59M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13B
$8.43M 0.74%
159,027
+2,585
+2% +$133K
SMPL icon
59
Simply Good Foods
SMPL
$956M
$8.26M 0.73%
444,461
+3,669
+0.8% +$65K
DHR icon
60
Danaher
DHR
$147B
$8.1M 0.72%
51,669
+21,538
+71% +$3.09M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$7.71M 0.68%
108,720
+56,120
+107% +$3.78M
TSM icon
62
TSMC
TSM
$2.17T
$7.2M 0.64%
126,779
– –
BABA icon
63
Alibaba
BABA
$317B
$7.19M 0.64%
33,346
+80
+0.2% +$16.7K
COST icon
64
Costco
COST
$423B
$6.48M 0.57%
21,365
+6,268
+42% +$1.91M
JPM icon
65
JPMorgan Chase
JPM
$956B
$6.3M 0.56%
67,004
+46,771
+231% +$4.44M
QCOM icon
66
Qualcomm
QCOM
$170B
$6.22M 0.55%
68,225
+17,859
+35% +$1.43M
NOW icon
67
ServiceNow
NOW
$132B
$6M 0.53%
74,005
+24,575
+50% +$1.74M
ZTS icon
68
Zoetis
ZTS
$30.9B
$5.79M 0.51%
42,232
+12,500
+42% +$1.63M
ACN icon
69
Accenture
ACN
$109B
$5.55M 0.49%
25,866
+1,675
+7% +$317K
GPN icon
70
Global Payments
GPN
$22.8B
$5.34M 0.47%
31,460
+6,063
+24% +$1.01M
SPLK
71
DELISTED
Splunk Inc
SPLK
$5M 0.44%
25,162
+11,874
+89% +$1.88M
CSGP icon
72
CoStar Group
CSGP
$12.8B
$4.87M 0.43%
68,590
+27,330
+66% +$1.77M
MRK icon
73
Merck
MRK
$323B
$4.71M 0.42%
63,839
-12,900
-17% -$971K
CTAS icon
74
Cintas
CTAS
$81.1B
$4.33M 0.38%
65,064
+22,732
+54% +$1.31M
EQIX icon
75
Equinix
EQIX
$103B
$4.07M 0.36%
+5,799
New +$3.92M
1 2
3
4 5

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Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

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

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.