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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
+12.22%
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
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 15.91%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.1B
$7.05M 0.9%
60,988
+1,264
+2% +$139K
AMZN icon
52
Amazon
AMZN
$2.94T
$6.8M 0.87%
65,791
+1,247
+2% +$120K
IBN icon
53
ICICI Bank
IBN
$107B
$6.65M 0.85%
308,366
+3,543
+1% +$73.9K
CYRX icon
54
CryoPort
CYRX
$757M
$6.45M 0.82%
268,650
-242,001
-47% -$5.26M
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.76B
$6.32M 0.81%
109,050
-102,456
-48% -$5.63M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$6.01M 0.77%
57,979
-21,140
-27% -$2.03M
MSFT icon
57
Microsoft
MSFT
$3.74T
$5.89M 0.75%
20,419
-1,288
-6% -$329K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.5B
$5.55M 0.71%
162,450
+3,300
+2% +$104K
EOG icon
59
EOG Resources
EOG
$75.2B
$5.46M 0.7%
47,615
+1,172
+3% +$142K
DHR icon
60
Danaher
DHR
$146B
$5.2M 0.66%
23,267
-1,707
-7% -$388K
DIS icon
61
Walt Disney
DIS
$179B
$5.06M 0.65%
50,496
+17,622
+54% +$1.78M
UNH icon
62
UnitedHealth
UNH
$365B
$4.84M 0.62%
10,238
-3,617
-26% -$1.75M
JPM icon
63
JPMorgan Chase
JPM
$962B
$4.84M 0.62%
37,115
+4,179
+13% +$573K
ACN icon
64
Accenture
ACN
$110B
$4.66M 0.6%
16,308
+358
+2% +$97.6K
ASPN icon
65
Aspen Aerogels
ASPN
$510M
$4.49M 0.57%
602,736
+8,313
+1% +$82.6K
MELI icon
66
Mercado Libre
MELI
$98.4B
$3.94M 0.5%
2,987
+125
+4% +$142K
DSGX icon
67
Descartes Systems
DSGX
$6.78B
$3.69M 0.47%
45,801
+35,885
+362% +$2.67M
HEI icon
68
HEICO Corp
HEI
$51.3B
$3.58M 0.46%
20,919
+19,321
+1,209% +$3.25M
BKNG icon
69
Booking.com
BKNG
$160B
$3.49M 0.45%
32,900
+1,050
+3% +$102K
URI icon
70
United Rentals
URI
$71.2B
$3.36M 0.43%
+8,488
New +$3.57M
MRNA icon
71
Moderna
MRNA
$24.2B
$3.17M 0.4%
20,627
+599
+3% +$98.8K
MSCI icon
72
MSCI
MSCI
$40.8B
$3.16M 0.4%
5,647
+123
+2% +$65.1K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$2.87M 0.37%
5,726
+4,098
+252% +$1.88M
SYK icon
74
Stryker
SYK
$134B
$2.81M 0.36%
9,839
+2
+0% +$531
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.67B
$2.36M 0.3%
306,179
– –
1 2
3
4 5

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Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

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

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.