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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
+11.45%
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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
-$128M
Cap. Flow %
-11.23%
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.8M
2
LESL icon
Leslie's
LESL
+$19.4M
3
ONTO icon
Onto Innovation
ONTO
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22M
2
SYNA icon
Synaptics
SYNA
+$16.2M
3
WK icon
Workiva
WK
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$1.63B
$8.99M 0.79%
101,914
-16,483
-14% -$1.53M
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$8.85M 0.78%
+736,677
New +$8.63M
MA icon
53
Mastercard
MA
$493B
$8.45M 0.74%
23,728
+2,510
+12% +$876K
BNTX icon
54
BioNTech
BNTX
$23.4B
$7.82M 0.69%
71,612
-10,634
-13% -$1.13M
BBBY
55
Bed Bath & Beyond
BBBY
$413M
$7.62M 0.67%
+126,465
New +$8.56M
BABA icon
56
Alibaba
BABA
$307B
$7.52M 0.66%
33,154
+6
+0% +$1.47K
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.77B
$7.4M 0.65%
77,770
-68,893
-47% -$6.51M
RYAAY icon
58
Ryanair
RYAAY
$30.9B
$7.37M 0.65%
+160,108
New +$6.9M
MSFT icon
59
Microsoft
MSFT
$3.74T
$6.79M 0.6%
28,803
-801
-3% -$186K
DHR icon
60
Danaher
DHR
$146B
$6.75M 0.59%
33,822
+8,428
+33% +$1.71M
NSC icon
61
Norfolk Southern
NSC
$75.3B
$6.61M 0.58%
24,633
+3,375
+16% +$855K
CTAS icon
62
Cintas
CTAS
$82.3B
$6.57M 0.58%
76,952
+23,000
+43% +$1.95M
APTV icon
63
Aptiv
APTV
$10.3B
$6.16M 0.54%
44,663
+5,585
+14% +$812K
AAPL icon
64
Apple
AAPL
$4.45T
$5.81M 0.51%
47,551
+8,159
+21% +$1.05M
QCOM icon
65
Qualcomm
QCOM
$171B
$5.72M 0.5%
43,143
+4,732
+12% +$683K
COST icon
66
Costco
COST
$418B
$5.46M 0.48%
15,485
+2,168
+16% +$755K
NOW icon
67
ServiceNow
NOW
$132B
$4.87M 0.43%
48,650
+22,000
+83% +$2.32M
IBN icon
68
ICICI Bank
IBN
$107B
$4.73M 0.42%
294,831
-46,960
-14% -$767K
CRL icon
69
Charles River Laboratories
CRL
$13.4B
$4.58M 0.4%
15,790
+4,010
+34% +$1.11M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.21T
$4.43M 0.39%
42,980
-580
-1% -$57.2K
EQIX icon
71
Equinix
EQIX
$102B
$4.17M 0.37%
6,131
+943
+18% +$647K
CSGP icon
72
CoStar Group
CSGP
$12.7B
$3.83M 0.34%
46,630
+19,380
+71% +$1.67M
AMD icon
73
Advanced Micro Devices
AMD
$777B
$3.79M 0.33%
48,267
+18,423
+62% +$1.59M
JPM icon
74
JPMorgan Chase
JPM
$963B
$3.53M 0.31%
23,205
+14
+0.1% +$2.01K
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$3.5M 0.31%
14,217
+2,781
+24% +$700K
1 2
3
4 5

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Redwood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.

  • Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
  • Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
  • Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
  • Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
  • Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
  • Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.