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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 15.16%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$107B
$6.67M 0.89%
304,823
-51,773
-15% -$1.15M
COST icon
52
Costco
COST
$419B
$6.62M 0.89%
14,496
+17
+0.1% +$8.31K
AAPL icon
53
Apple
AAPL
$4.45T
$6.17M 0.83%
47,469
+395
+0.8% +$56.5K
EOG icon
54
EOG Resources
EOG
$75.2B
$6.02M 0.81%
46,443
+305
+0.7% +$40.6K
DHR icon
55
Danaher
DHR
$146B
$5.88M 0.79%
24,974
-1,218
-5% -$282K
HEES
56
DELISTED
H&E Equipment Services
HEES
$5.87M 0.79%
+129,193
New +$5M
LESL icon
57
Leslie's
LESL
$12.4M
$5.82M 0.78%
23,831
-19,493
-45% -$5.42M
AMZN icon
58
Amazon
AMZN
$2.94T
$5.42M 0.73%
64,544
-9,331
-13% -$922K
STZ icon
59
Constellation Brands
STZ
$22.9B
$5.38M 0.72%
23,200
+1,779
+8% +$426K
MSFT icon
60
Microsoft
MSFT
$3.74T
$5.21M 0.7%
21,707
-1,188
-5% -$285K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$4.63M 0.62%
18,783
+51
+0.3% +$12.1K
JPM icon
62
JPMorgan Chase
JPM
$962B
$4.42M 0.59%
32,936
+232
+0.7% +$29.4K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.5B
$4.42M 0.59%
159,150
+94,850
+148% +$2.83M
ACN icon
64
Accenture
ACN
$110B
$4.26M 0.57%
15,950
-6,065
-28% -$1.68M
MRNA icon
65
Moderna
MRNA
$24.2B
$3.6M 0.48%
20,028
+11,538
+136% +$1.89M
GTM
66
ZoomInfo Technologies
GTM
$1.19B
$2.93M 0.39%
97,280
-2,252
-2% -$77.7K
DIS icon
67
Walt Disney
DIS
$179B
$2.86M 0.38%
32,874
+652
+2% +$62.4K
MSCI icon
68
MSCI
MSCI
$40.8B
$2.57M 0.34%
5,524
-34
-0.6% -$15.8K
BKNG icon
69
Booking.com
BKNG
$160B
$2.57M 0.34%
31,850
– –
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.67B
$2.56M 0.34%
306,179
– –
MELI icon
71
Mercado Libre
MELI
$98.4B
$2.42M 0.32%
2,862
-591
-17% -$526K
SYK icon
72
Stryker
SYK
$134B
$2.41M 0.32%
9,837
+94
+1% +$21.3K
HDB icon
73
HDFC Bank
HDB
$120B
$2.24M 0.3%
65,400
-13,140
-17% -$427K
CRWD icon
74
CrowdStrike
CRWD
$226B
$2.09M 0.28%
79,384
+22,720
+40% +$778K
DAR icon
75
Darling Ingredients
DAR
$9.84B
$2.05M 0.27%
+32,685
New +$2.31M
1 2
3
4 5

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

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

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.