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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
+14.56%
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
$383M
AUM Growth
-$357M
Cap. Flow
-$396M
Cap. Flow %
-103.3%
Top 10 Hldgs %
24.86%
Holding
126
New
14
Increased
14
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
MELI icon
Mercado Libre
MELI
+$3.24M
3
FN icon
Fabrinet
FN
+$3.13M
4
NU icon
Nu Holdings
NU
+$2.93M
5
TSM icon
TSMC
TSM
+$2.66M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$15.2M
2
WK icon
Workiva
WK
+$14.3M
3
BCO icon
Brink's
BCO
+$13.8M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.3M
5
ENSG icon
The Ensign Group
ENSG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 13.89%
3 Industrials 13.08%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$315B
$3.34M 0.87%
22,664
-68
-0.3% -$9.09K
ALGM icon
52
Allegro MicroSystems
ALGM
$7.93B
$3.22M 0.84%
106,541
-182,984
-63% -$5.23M
ALKS icon
53
Alkermes
ALKS
$8.34B
$3.22M 0.84%
115,979
-319,609
-73% -$8.3M
VC icon
54
Visteon
VC
$2.84B
$3.21M 0.84%
25,684
-70,366
-73% -$8.7M
PSN icon
55
Parsons
PSN
$5.12B
$3.2M 0.84%
51,103
-131,732
-72% -$7.97M
AVAV icon
56
AeroVironment
AVAV
$9.73B
$3.2M 0.84%
25,390
-124,451
-83% -$15.2M
HURN icon
57
Huron Consulting
HURN
$2.45B
$3.17M 0.83%
30,862
-79,635
-72% -$8.18M
DHR icon
58
Danaher
DHR
$146B
$3.17M 0.83%
13,708
-2,574
-16% -$548K
DAVA icon
59
Endava
DAVA
$159M
$3.15M 0.82%
40,455
+35,175
+666% +$2.18M
HDB icon
60
HDFC Bank
HDB
$120B
$3.08M 0.81%
91,886
+24,032
+35% +$725K
NU icon
61
Nu Holdings
NU
$65.3B
$3.02M 0.79%
+362,645
New +$2.93M
WK icon
62
Workiva
WK
$3.75B
$2.98M 0.78%
29,314
-148,474
-84% -$14.3M
AZEK
63
DELISTED
The AZEK Co
AZEK
$2.89M 0.76%
+75,622
New +$2.36M
SKWD icon
64
Skyward Specialty Insurance
SKWD
$2.54B
$2.89M 0.75%
+85,291
New +$2.62M
FANG icon
65
Diamondback Energy
FANG
$56.6B
$2.88M 0.75%
18,599
-8,477
-31% -$1.33M
LNTH icon
66
Lantheus
LNTH
$6.58B
$2.79M 0.73%
44,964
-125,852
-74% -$8.53M
CALX icon
67
Calix
CALX
$2.47B
$2.77M 0.72%
63,304
-168,668
-73% -$6.74M
PDD icon
68
Pinduoduo
PDD
$129B
$2.75M 0.72%
+18,797
New +$2.28M
IPAR icon
69
Interparfums
IPAR
$3.83B
$2.74M 0.72%
19,023
-32,078
-63% -$4.19M
SYK icon
70
Stryker
SYK
$133B
$2.48M 0.65%
8,282
-1,172
-12% -$329K
NEO icon
71
NeoGenomics
NEO
$2.12B
$2.4M 0.63%
+148,264
New +$2.43M
TXRH icon
72
Texas Roadhouse
TXRH
$14B
$2.36M 0.62%
19,342
-24,054
-55% -$2.57M
LAD icon
73
Lithia Motors
LAD
$8.36B
$2.34M 0.61%
+7,092
New +$1.95M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.33M 0.61%
+9,175
New +$2.07M
HEES
75
DELISTED
H&E Equipment Services
HEES
$2.31M 0.6%
44,106
-236,785
-84% -$10.7M
1 2
3
4 5

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Redwood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investments held 126 positions worth $383M, down 48% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $396M in Q4 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Fabrinet worth $3.48M.

  • Redwood Investments's largest Q4 2023 buy was Fabrinet: 18,275 shares worth $3.48M.
  • Redwood Investments added most to NVIDIA in Q4 2023, an estimated $8.07M increase.
  • Redwood Investments's biggest Q4 2023 reduction was AeroVironment, cutting an estimated $15.2M.
  • Redwood Investments fully exited Livent Corporation in Q4 2023, selling an estimated $8.36M.
  • Redwood Investments's ten largest holdings make up 25% of its $383M portfolio in Q4 2023.
  • Redwood Investments opened 14 new positions and closed 12 in Q4 2023.
  • Redwood Investments's portfolio value fell 48% quarter-over-quarter to $383M.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.