RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

Sector Composition

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
51
$10.9M 0.96%
140,817
+2,622
52
$10.7M 0.95%
198,354
+4,236
53
$9.6M 0.85%
+179,837
54
$9.46M 0.84%
401,881
+125,016
55
$9M 0.8%
+154,698
56
$8.54M 0.75%
182,351
-108,267
57
$8.53M 0.75%
64,096
-97,556
58
$8.43M 0.74%
159,027
+2,585
59
$8.26M 0.73%
444,461
+3,669
60
$8.1M 0.72%
51,669
+21,538
61
$7.71M 0.68%
108,720
+56,120
62
$7.2M 0.64%
126,779
63
$7.19M 0.64%
33,346
+80
64
$6.48M 0.57%
21,365
+6,268
65
$6.3M 0.56%
67,004
+46,771
66
$6.22M 0.55%
68,225
+17,859
67
$6M 0.53%
14,801
+4,915
68
$5.79M 0.51%
42,232
+12,500
69
$5.55M 0.49%
25,866
+1,675
70
$5.34M 0.47%
31,460
+6,063
71
$5M 0.44%
25,162
+11,874
72
$4.87M 0.43%
68,590
+27,330
73
$4.71M 0.42%
63,839
-12,900
74
$4.33M 0.38%
65,064
+22,732
75
$4.07M 0.36%
+5,799
1 2
3
4 5