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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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10M 0.79%
331,997
+1,193
+0.4% +$36.2K
CDNA icon
52
CareDx
CDNA
$2.42B
$9.77M 0.77%
214,745
-745
-0.3% -$38.9K
LPSN icon
53
LivePerson
LPSN
$31.3M
$9.68M 0.76%
18,063
-269
-1% -$187K
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
$9.6M 0.76%
1,019,206
+4,185
+0.4% +$41.9K
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.56M 0.75%
286,081
-319
-0.1% -$11.7K
ACN icon
56
Accenture
ACN
$108B
$9.16M 0.72%
22,108
+1,237
+6% +$451K
COST icon
57
Costco
COST
$422B
$9.16M 0.72%
16,141
+1,089
+7% +$558K
CTAS icon
58
Cintas
CTAS
$82B
$8.8M 0.69%
79,472
+5,644
+8% +$608K
MSFT icon
59
Microsoft
MSFT
$3.72T
$8.78M 0.69%
26,102
-1,315
-5% -$426K
DOMO icon
60
Domo
DOMO
$187M
$8.55M 0.67%
172,483
-5,770
-3% -$424K
AAPL icon
61
Apple
AAPL
$4.46T
$7.78M 0.61%
43,801
-457
-1% -$72.2K
NSC icon
62
Norfolk Southern
NSC
$75.5B
$7.62M 0.6%
25,585
+3,466
+16% +$968K
CSTL icon
63
Castle Biosciences
CSTL
$975M
$7.45M 0.59%
173,793
-1,868
-1% -$97.6K
JPM icon
64
JPMorgan Chase
JPM
$962B
$7.24M 0.57%
45,710
+2,176
+5% +$357K
BNTX icon
65
BioNTech
BNTX
$23.2B
$6.65M 0.52%
25,789
-18
-0.1% -$4.93K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$6.5M 0.51%
44,860
+3,880
+9% +$559K
APTV icon
67
Aptiv
APTV
$10.3B
$6.48M 0.51%
39,278
+5,532
+16% +$923K
GTM
68
ZoomInfo Technologies
GTM
$1.2B
$6.05M 0.48%
94,216
+29,830
+46% +$2M
ISRG icon
69
Intuitive Surgical
ISRG
$140B
$5.47M 0.43%
15,235
+637
+4% +$219K
CRL icon
70
Charles River Laboratories
CRL
$13.2B
$4.97M 0.39%
13,199
+996
+8% +$387K
DIS icon
71
Walt Disney
DIS
$178B
$4.92M 0.39%
31,792
+1,925
+6% +$311K
AMD icon
72
Advanced Micro Devices
AMD
$759B
$4.41M 0.35%
30,677
-5,340
-15% -$718K
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$4.33M 0.34%
12,297
+1,209
+11% +$501K
POOL icon
74
Pool Corp
POOL
$7.35B
$4.31M 0.34%
7,616
+855
+13% +$448K
BABA icon
75
Alibaba
BABA
$307B
$4.27M 0.34%
35,980
-32,845
-48% -$4.78M
1 2
3
4 5

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Redwood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.