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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
+12.15%
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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
-$54.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.42%
Holding
133
New
11
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.2M
2
BJ icon
BJs Wholesale Club
BJ
+$18.6M
3
RPD icon
Rapid7
RPD
+$17.9M
4
SYNA icon
Synaptics
SYNA
+$15.8M
5
CSTL icon
Castle Biosciences
CSTL
+$12.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.2M
2
EHTH icon
eHealth
EHTH
+$18.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.6M
4
RGEN icon
Repligen
RGEN
+$16M
5
FRPT icon
Freshpet
FRPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$815M
$11.1M 0.94%
171,140
-8,697
-5% -$499K
EVER icon
52
EverQuote
EVER
$884M
$11M 0.93%
285,480
+130,782
+85% +$5.89M
CCOI icon
53
Cogent Communications
CCOI
$554M
$10.8M 0.91%
179,898
+39,081
+28% +$2.85M
PTCT icon
54
PTC Therapeutics
PTCT
$6.15B
$10.5M 0.89%
225,355
-12,510
-5% -$616K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$10.4M 0.87%
+413,224
New +$10.3M
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.76B
$9.99M 0.84%
167,959
-9,475
-5% -$647K
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$9.84M 0.83%
87,632
-120,889
-58% -$14.1M
BABA icon
58
Alibaba
BABA
$306B
$9.8M 0.83%
33,346
– –
MOG.A icon
59
Moog Inc Class A
MOG.A
$13.2B
$9.63M 0.81%
151,582
-7,445
-5% -$430K
POWI icon
60
Power Integrations
POWI
$3.54B
$9.56M 0.81%
172,651
-204,351
-54% -$11.8M
RGEN icon
61
Repligen
RGEN
$9.3B
$9.42M 0.79%
63,820
-112,056
-64% -$16M
PLMR icon
62
Palomar
PLMR
$3.47B
$9.37M 0.79%
89,881
-94,822
-51% -$9.3M
TREX icon
63
Trex
TREX
$5.07B
$9.31M 0.78%
130,012
-69,984
-35% -$4.84M
DIS icon
64
Walt Disney
DIS
$179B
$8.09M 0.68%
65,225
+29,069
+80% +$3.63M
QCOM icon
65
Qualcomm
QCOM
$171B
$8M 0.67%
67,959
-266
-0.4% -$28.4K
COST icon
66
Costco
COST
$419B
$7.53M 0.63%
21,203
-162
-0.8% -$54.4K
AAPL icon
67
Apple
AAPL
$4.45T
$7.52M 0.63%
64,896
+25,452
+65% +$2.78M
SSD icon
68
Simpson Manufacturing
SSD
$8.19B
$7.42M 0.63%
+76,421
New +$7.25M
ZTS icon
69
Zoetis
ZTS
$31.1B
$6.95M 0.59%
42,005
-227
-0.5% -$34.9K
CTAS icon
70
Cintas
CTAS
$82.1B
$6.83M 0.58%
82,028
+16,964
+26% +$1.31M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$6.25M 0.53%
85,340
-23,380
-22% -$1.78M
NOW icon
72
ServiceNow
NOW
$132B
$6.08M 0.51%
62,695
-11,310
-15% -$1.01M
DHR icon
73
Danaher
DHR
$146B
$5.99M 0.51%
31,401
-20,268
-39% -$3.6M
MRK icon
74
Merck
MRK
$322B
$5.98M 0.5%
75,544
+11,705
+18% +$917K
ACN icon
75
Accenture
ACN
$110B
$5.81M 0.49%
25,701
-165
-0.6% -$37.8K
1 2
3
4 5

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Redwood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investments held 133 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $54.1M in Q3 2020, closing 6 positions and reducing 80 holdings. Its most notable exit was eHealth, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in FTI Consulting worth $20.7M.

  • Redwood Investments's largest Q3 2020 buy was FTI Consulting: 195,768 shares worth $20.7M.
  • Redwood Investments added most to Castle Biosciences in Q3 2020, an estimated $12.8M increase.
  • Redwood Investments's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $25.2M.
  • Redwood Investments fully exited eHealth in Q3 2020, selling an estimated $18.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.19B portfolio in Q3 2020.
  • Redwood Investments opened 11 new positions and closed 6 in Q3 2020.
  • Redwood Investments's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.