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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 17.76%
3 Industrials 17.36%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$6.66M 0.81%
19,561
-858
-4% -$269K
NPO icon
52
Enpro
NPO
$7.04B
$6.31M 0.77%
47,270
-45,883
-49% -$4.87M
ASPN icon
53
Aspen Aerogels
ASPN
$522M
$6.19M 0.76%
784,545
+181,809
+30% +$1.27M
ACN icon
54
Accenture
ACN
$109B
$5.81M 0.71%
18,814
+2,506
+15% +$728K
COST icon
55
Costco
COST
$423B
$5.78M 0.71%
10,740
-4,095
-28% -$2.07M
CMG icon
56
Chipotle Mexican Grill
CMG
$40.7B
$5.64M 0.69%
131,850
-30,600
-19% -$1.21M
PI icon
57
Impinj
PI
$5.39B
$5.32M 0.65%
59,296
+1,253
+2% +$134K
JPM icon
58
JPMorgan Chase
JPM
$956B
$5.24M 0.64%
36,042
-1,073
-3% -$148K
SGRY icon
59
Surgery Partners
SGRY
$2.09B
$4.9M 0.6%
+108,818
New +$4.15M
DSGX icon
60
Descartes Systems
DSGX
$6.86B
$4.75M 0.58%
59,225
+13,424
+29% +$1.05M
EOG icon
61
EOG Resources
EOG
$74.6B
$4.23M 0.52%
36,986
-10,629
-22% -$1.21M
MSI icon
62
Motorola Solutions
MSI
$76.5B
$4.12M 0.5%
14,031
+12,470
+799% +$3.57M
ROP icon
63
Roper Technologies
ROP
$39.9B
$4.01M 0.49%
+8,338
New +$3.78M
MELI icon
64
Mercado Libre
MELI
$92.5B
$3.98M 0.49%
3,363
+376
+13% +$473K
HEI icon
65
HEICO Corp
HEI
$50.9B
$3.67M 0.45%
20,764
-155
-0.7% -$26.1K
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.7B
$3.62M 0.44%
353,268
+47,089
+15% +$403K
FANG icon
67
Diamondback Energy
FANG
$55.7B
$3.59M 0.44%
+27,321
New +$3.66M
CRM icon
68
Salesforce
CRM
$162B
$3.59M 0.44%
16,985
+14,891
+711% +$3.04M
DHR icon
69
Danaher
DHR
$147B
$3.48M 0.43%
16,375
-6,892
-30% -$1.46M
URI icon
70
United Rentals
URI
$70.8B
$3.38M 0.41%
7,581
-907
-11% -$336K
IBKR icon
71
Interactive Brokers
IBKR
$41.1B
$3.08M 0.38%
148,476
+42,716
+40% +$843K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$3.05M 0.37%
72,180
– –
PFGC icon
73
Performance Food Group
PFGC
$17.9B
$3.05M 0.37%
50,645
-178,570
-78% -$10.5M
MPWR icon
74
Monolithic Power Systems
MPWR
$67.9B
$3.04M 0.37%
5,628
-98
-2% -$46.6K
PANW icon
75
Palo Alto Networks
PANW
$314B
$2.93M 0.36%
+22,964
New +$2.39M
1 2
3
4 5

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.