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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.24%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$7.04M 0.78%
51,506
-1,769
-3% -$268K
IBN icon
52
ICICI Bank
IBN
$108B
$6.91M 0.77%
389,447
-186,104
-32% -$3.48M
MSFT icon
53
Microsoft
MSFT
$3.76T
$6.38M 0.71%
24,829
-1,084
-4% -$294K
ACN icon
54
Accenture
ACN
$109B
$6.32M 0.7%
22,771
+750
+3% +$225K
BBBY
55
Bed Bath & Beyond
BBBY
$423M
$6.06M 0.67%
266,617
+38,391
+17% +$1.15M
DOMO icon
56
Domo
DOMO
$189M
$5.68M 0.63%
204,512
+28,273
+16% +$1.04M
KRNT icon
57
Kornit Digital
KRNT
$778M
$5.36M 0.6%
169,202
-81,860
-33% -$4.33M
EOG icon
58
EOG Resources
EOG
$74.6B
$5.25M 0.58%
+47,552
New +$5.9M
PACK icon
59
Ranpak Holdings
PACK
$446M
$5.14M 0.57%
734,489
+112,436
+18% +$1.45M
STZ icon
60
Constellation Brands
STZ
$22.8B
$5.13M 0.57%
22,008
+1,592
+8% +$387K
NSC icon
61
Norfolk Southern
NSC
$75B
$4.41M 0.49%
19,407
-6,017
-24% -$1.48M
GNRC icon
62
Generac Holdings
GNRC
$12.2B
$3.85M 0.43%
18,304
+1,078
+6% +$265K
JPM icon
63
JPMorgan Chase
JPM
$956B
$3.85M 0.43%
34,154
-11,434
-25% -$1.42M
GTM
64
ZoomInfo Technologies
GTM
$1.23B
$3.42M 0.38%
102,730
+16,315
+19% +$720K
BABA icon
65
Alibaba
BABA
$317B
$3.16M 0.35%
27,768
-7,795
-22% -$764K
DIS icon
66
Walt Disney
DIS
$178B
$3.13M 0.35%
33,101
+1,367
+4% +$152K
POOL icon
67
Pool Corp
POOL
$7.27B
$3.08M 0.34%
8,762
+763
+10% +$303K
ASPN icon
68
Aspen Aerogels
ASPN
$522M
$3.08M 0.34%
311,328
+41,559
+15% +$839K
CRL icon
69
Charles River Laboratories
CRL
$13.2B
$3.03M 0.34%
14,177
+958
+7% +$234K
CRWD icon
70
CrowdStrike
CRWD
$229B
$2.68M 0.3%
63,696
+56,916
+839% +$2.58M
ZTS icon
71
Zoetis
ZTS
$30.9B
$2.45M 0.27%
14,272
-548
-4% -$94.8K
MSCI icon
72
MSCI
MSCI
$40.9B
$2.31M 0.26%
5,609
-1,169
-17% -$509K
BKNG icon
73
Booking.com
BKNG
$160B
$2.23M 0.25%
+31,850
New +$2.72M
HDB icon
74
HDFC Bank
HDB
$120B
$2.15M 0.24%
78,316
-19,528
-20% -$551K
SYK icon
75
Stryker
SYK
$133B
$2.08M 0.23%
10,439
-422
-4% -$99.1K
1 2
3
4 5

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.