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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 19.66%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$6.04M 0.82%
10,683
-57
-0.5% -$31.5K
ACN icon
52
Accenture
ACN
$110B
$5.74M 0.78%
18,685
-129
-0.7% -$40.6K
MSA icon
53
Mine Safety
MSA
$7.44B
$5.38M 0.73%
34,111
-68,973
-67% -$11.8M
NPO icon
54
Enpro
NPO
$7.12B
$5.33M 0.72%
44,004
-3,266
-7% -$430K
EOG icon
55
EOG Resources
EOG
$75.2B
$4.66M 0.63%
36,767
-219
-0.6% -$27.9K
CTAS icon
56
Cintas
CTAS
$82.1B
$4.61M 0.62%
38,348
-21,712
-36% -$2.7M
DSGX icon
57
Descartes Systems
DSGX
$6.78B
$4.5M 0.61%
61,224
+1,999
+3% +$151K
JPM icon
58
JPMorgan Chase
JPM
$962B
$4.26M 0.58%
29,408
-6,634
-18% -$994K
URI icon
59
United Rentals
URI
$71.2B
$4.23M 0.57%
9,523
+1,942
+26% +$889K
FANG icon
60
Diamondback Energy
FANG
$56.5B
$4.19M 0.57%
27,076
-245
-0.9% -$36.2K
TXRH icon
61
Texas Roadhouse
TXRH
$13.8B
$4.17M 0.56%
43,396
-81,259
-65% -$8.65M
WMT icon
62
Walmart Inc
WMT
$901B
$4.11M 0.56%
+77,013
New +$4.1M
ROP icon
63
Roper Technologies
ROP
$39.5B
$4.06M 0.55%
8,388
+50
+0.6% +$24.5K
BYD icon
64
Boyd Gaming
BYD
$5.98B
$4.05M 0.55%
66,610
-186,723
-74% -$12.4M
MSI icon
65
Motorola Solutions
MSI
$77.3B
$3.79M 0.51%
13,912
-119
-0.8% -$33.9K
FOXF icon
66
Fox Factory Holding Corp
FOXF
$905M
$3.69M 0.5%
37,225
-51,740
-58% -$5.53M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.5B
$3.62M 0.49%
98,900
-32,950
-25% -$1.28M
DHR icon
68
Danaher
DHR
$146B
$3.58M 0.48%
16,282
-93
-0.6% -$20.7K
CRM icon
69
Salesforce
CRM
$162B
$3.41M 0.46%
16,835
-150
-0.9% -$32.4K
HEI icon
70
HEICO Corp
HEI
$51.3B
$3.33M 0.45%
20,582
-182
-0.9% -$30.9K
IBKR icon
71
Interactive Brokers
IBKR
$40.7B
$3.18M 0.43%
147,168
-1,308
-0.9% -$29.1K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$3.14M 0.42%
72,180
– –
PFGC icon
73
Performance Food Group
PFGC
$17.9B
$2.93M 0.4%
49,719
-926
-2% -$56K
MSCI icon
74
MSCI
MSCI
$40.8B
$2.84M 0.38%
5,528
-46
-0.8% -$24.2K
PANW icon
75
Palo Alto Networks
PANW
$313B
$2.66M 0.36%
22,732
-232
-1% -$27.5K
1 2
3
4 5

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.