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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
+9.97%
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
$1.24B
AUM Growth
+$102M
Cap. Flow
+$7.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.2M
2
AX icon
Axos Financial
AX
+$9.62M
3
LASR icon
nLIGHT
LASR
+$9.26M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.08M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.29M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$15M
2
NSIT icon
Insight Enterprises
NSIT
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$8.6M
4
BNTX icon
BioNTech
BNTX
+$8.54M
5
AEIS icon
Advanced Energy
AEIS
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.42%
3 Industrials 19.65%
4 Consumer Discretionary 15.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
51
Coherus Oncology
CHRS
$192M
$10.5M 0.85%
761,248
-4
-0% -$57
BABA icon
52
Alibaba
BABA
$317B
$10.3M 0.83%
45,568
+12,414
+37% +$2.76M
MOG.A icon
53
Moog Inc Class A
MOG.A
$13B
$9.6M 0.77%
114,166
-654
-0.6% -$56.6K
AX icon
54
Axos Financial
AX
$5.63B
$9.55M 0.77%
+205,980
New +$9.62M
DHR icon
55
Danaher
DHR
$147B
$9.39M 0.76%
39,472
+5,650
+17% +$1.25M
IBN icon
56
ICICI Bank
IBN
$108B
$9.18M 0.74%
536,587
+241,756
+82% +$4.02M
RADA
57
DELISTED
Rada Electronic Industries Ltd
RADA
$8.97M 0.72%
736,439
-238
-0% -$2.92K
EXPO icon
58
Exponent
EXPO
$3.28B
$8.58M 0.69%
96,189
-30,419
-24% -$2.85M
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.95M 0.64%
+213,410
New +$9.08M
CTAS icon
60
Cintas
CTAS
$81.1B
$7.89M 0.64%
82,660
+5,708
+7% +$506K
MSFT icon
61
Microsoft
MSFT
$3.76T
$7.54M 0.61%
27,830
-973
-3% -$247K
JPM icon
62
JPMorgan Chase
JPM
$956B
$7.3M 0.59%
46,950
+23,745
+102% +$3.73M
COST icon
63
Costco
COST
$423B
$6.79M 0.55%
17,172
+1,687
+11% +$638K
NSC icon
64
Norfolk Southern
NSC
$75B
$6.49M 0.52%
24,447
-186
-0.8% -$51.3K
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.42B
$6.33M 0.51%
77,345
-425
-0.5% -$35.4K
AAPL icon
66
Apple
AAPL
$4.5T
$6.29M 0.51%
45,917
-1,634
-3% -$212K
BNTX icon
67
BioNTech
BNTX
$23.3B
$5.89M 0.48%
26,332
-45,280
-63% -$8.54M
APTV icon
68
Aptiv
APTV
$10.3B
$5.89M 0.47%
37,416
-7,247
-16% -$1.06M
DIS icon
69
Walt Disney
DIS
$178B
$5.88M 0.47%
33,429
-16,802
-33% -$3.02M
GNRC icon
70
Generac Holdings
GNRC
$12.2B
$5.8M 0.47%
13,967
+6,131
+78% +$2.06M
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$5.4M 0.44%
17,616
+3,399
+24% +$954K
CRL icon
72
Charles River Laboratories
CRL
$13.2B
$5.3M 0.43%
14,327
-1,463
-9% -$489K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$5.06M 0.41%
41,460
-1,520
-4% -$178K
FIVN icon
74
FIVE9
FIVN
$2.58B
$4.56M 0.37%
24,865
+22,525
+963% +$3.88M
U icon
75
Unity
U
$19B
$4.26M 0.34%
+38,817
New +$3.81M
1 2
3
4 5

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Redwood Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
  • Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
  • Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
  • Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
  • Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
  • Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.

Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.