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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
+3.58%
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
$1.2B
AUM Growth
-$43.8M
(-3.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.3M |
| 3 |
Kornit Digital
KRNT
|
+$13.4M |
| 4 |
Ranpak Holdings
PACK
|
+$12.4M |
| 5 |
Axos Financial
AX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$33.4M |
| 2 |
Advanced Energy
AEIS
|
+$21.1M |
| 3 |
Rapid7
RPD
|
+$12.7M |
| 4 |
Insight Enterprises
NSIT
|
+$12.7M |
| 5 |
Helen of Troy
HELE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 0.9% |
286,400
+28,633
| +11% | +$1.27M |
|
|
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 0.87% |
330,804
+117,394
| +55% | +$3.85M |
|
53
Alibaba
BABA
$308B
| $10.2M | 0.85% |
68,825
+23,257
| +51% | +$4.23M |
|
54
FTI Consulting
FCN
$4.18B
| $10M | 0.84% |
74,568
-4,479
| -6% | -$622K |
|
55
ICICI Bank
IBN
$108B
| $10M | 0.84% |
531,788
-4,799
| -0.9% | -$89.9K |
|
56
Deckers Outdoor
DECK
$12.8B
| $8.82M | 0.74% |
146,964
-157,284
| -52% | -$10.8M |
|
57
Danaher
DHR
$145B
| $8.81M | 0.74% |
32,627
-6,845
| -17% | -$1.86M |
|
58
Microsoft
MSFT
$3.73T
| $7.73M | 0.65% |
27,417
-413
| -1% | -$120K |
|
59
JPMorgan Chase
JPM
$959B
| $7.13M | 0.6% |
43,534
-3,416
| -7% | -$536K |
|
60
BioNTech
BNTX
$23.2B
| $7.04M | 0.59% |
25,807
-525
| -2% | -$167K |
|
61
Cintas
CTAS
$82B
| $7.03M | 0.59% |
73,828
-8,832
| -11% | -$864K |
|
62
Costco
COST
$417B
| $6.76M | 0.56% |
15,052
-2,120
| -12% | -$932K |
|
63
Accenture
ACN
$110B
| $6.68M | 0.56% |
20,871
+10,442
| +100% | +$3.4M |
|
64
Apple
AAPL
$4.47T
| $6.26M | 0.52% |
44,258
-1,659
| -4% | -$244K |
|
65
Moderna
MRNA
$23.8B
| $5.86M | 0.49% |
15,238
-1,100
| -7% | -$406K |
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.48M | 0.46% |
40,980
-480
| -1% | -$65.3K |
|
67
Norfolk Southern
NSC
$75B
| $5.29M | 0.44% |
22,119
-2,328
| -10% | -$597K |
|
68
Walt Disney
DIS
$179B
| $5.05M | 0.42% |
29,867
-3,562
| -11% | -$635K |
|
69
Charles River Laboratories
CRL
$13.2B
| $5.04M | 0.42% |
12,203
-2,124
| -15% | -$882K |
|
70
Aptiv
APTV
$10.4B
| $5.03M | 0.42% |
33,746
-3,670
| -10% | -$571K |
|
71
Intuitive Surgical
ISRG
$141B
| $4.84M | 0.4% |
14,598
-3,018
| -17% | -$1.01M |
|
72
Generac Holdings
GNRC
$12.6B
| $4.53M | 0.38% |
11,088
-2,879
| -21% | -$1.23M |
|
73
Unity
U
$19B
| $4.22M | 0.35% |
33,437
-5,380
| -14% | -$637K |
|
|
GTM
74
ZoomInfo Technologies
GTM
$1.23B
| $3.94M | 0.33% |
+64,386
| New | +$3.85M |
|
75
MSCI
MSCI
$41B
| $3.88M | 0.32% |
6,379
-1,569
| -20% | -$959K |
|
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Redwood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.
- Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
- Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
- Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
- Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
- Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
- Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
- Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.
Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.