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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
+4.3%
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
$744M
AUM Growth
-$156M
Cap. Flow
-$169M
Cap. Flow %
-22.73%
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$20.5M
2
MGPI icon
MGP Ingredients
MGPI
+$18.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.5M
2
SITM icon
SiTime
SITM
+$14.4M
3
PJT icon
PJT Partners
PJT
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 13.53%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$6.44M 0.86%
12,744
+11,754
+1,187% +$6.18M
DHR icon
52
Danaher
DHR
$146B
$6M 0.81%
26,192
-10,463
-29% -$2.56M
CTAS icon
53
Cintas
CTAS
$82.1B
$5.86M 0.79%
60,336
-23,264
-28% -$2.38M
LTHM
54
DELISTED
Livent Corporation
LTHM
$5.72M 0.77%
+186,737
New +$5.23M
ACN icon
55
Accenture
ACN
$110B
$5.66M 0.76%
22,015
-756
-3% -$218K
MSFT icon
56
Microsoft
MSFT
$3.74T
$5.33M 0.72%
22,895
-1,934
-8% -$511K
EOG icon
57
EOG Resources
EOG
$75.2B
$5.16M 0.69%
46,138
-1,414
-3% -$159K
STZ icon
58
Constellation Brands
STZ
$22.9B
$4.92M 0.66%
21,421
-587
-3% -$143K
ASPN icon
59
Aspen Aerogels
ASPN
$510M
$4.44M 0.6%
481,491
+170,163
+55% +$2.06M
GTM
60
ZoomInfo Technologies
GTM
$1.19B
$4.15M 0.56%
99,532
-3,198
-3% -$136K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$3.93M 0.53%
18,732
-675
-3% -$162K
JPM icon
62
JPMorgan Chase
JPM
$962B
$3.42M 0.46%
32,704
-1,450
-4% -$166K
DIS icon
63
Walt Disney
DIS
$179B
$3.04M 0.41%
32,222
-879
-3% -$94.1K
MELI icon
64
Mercado Libre
MELI
$98.4B
$2.86M 0.38%
3,453
+1,485
+75% +$1.28M
POOL icon
65
Pool Corp
POOL
$7.32B
$2.75M 0.37%
8,630
-132
-2% -$47.1K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$2.43M 0.33%
13,659
-4,645
-25% -$1.06M
MSCI icon
67
MSCI
MSCI
$40.8B
$2.34M 0.31%
5,558
-51
-0.9% -$23.3K
CRWD icon
68
CrowdStrike
CRWD
$226B
$2.33M 0.31%
56,664
-7,032
-11% -$322K
HDB icon
69
HDFC Bank
HDB
$120B
$2.29M 0.31%
78,540
+224
+0.3% +$6.88K
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.67B
$2.23M 0.3%
306,179
+8,905
+3% +$64.1K
BKNG icon
71
Booking.com
BKNG
$160B
$2.09M 0.28%
31,850
– –
SYK icon
72
Stryker
SYK
$134B
$1.97M 0.27%
9,743
-696
-7% -$146K
ZTS icon
73
Zoetis
ZTS
$31.1B
$1.96M 0.26%
13,203
-1,069
-7% -$179K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.5B
$1.93M 0.26%
+64,300
New +$1.99M
AMD icon
75
Advanced Micro Devices
AMD
$774B
$1.67M 0.22%
26,279
-95
-0.4% -$8.09K
1 2
3
4 5

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Redwood Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.

  • Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
  • Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
  • Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
  • Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
  • Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
  • Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.