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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15.95%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
51
Surgery Partners
SGRY
$1.96B
$2.89M 0.84%
98,208
-16,155
-14% -$505K
HURN icon
52
Huron Consulting
HURN
$2.43B
$2.87M 0.84%
30,157
-705
-2% -$71.4K
AGYS icon
53
Agilysys
AGYS
$3.01B
$2.81M 0.82%
+33,852
New +$2.74M
PANW icon
54
Palo Alto Networks
PANW
$313B
$2.76M 0.81%
22,664
– –
DSGX icon
55
Descartes Systems
DSGX
$6.78B
$2.71M 0.79%
34,374
-12,003
-26% -$1.06M
CECO icon
56
Ceco Environmental
CECO
$4.32B
$2.67M 0.78%
+117,732
New +$2.43M
AX icon
57
Axos Financial
AX
$5.68B
$2.64M 0.77%
49,645
-24,577
-33% -$1.29M
SKWD icon
58
Skyward Specialty Insurance
SKWD
$2.5B
$2.6M 0.76%
70,550
-14,741
-17% -$499K
VC icon
59
Visteon
VC
$2.83B
$2.59M 0.76%
22,309
-3,375
-13% -$394K
DFH icon
60
Dream Finders Homes
DFH
$1.28B
$2.57M 0.75%
+59,648
New +$2.1M
TXRH icon
61
Texas Roadhouse
TXRH
$13.8B
$2.42M 0.71%
15,896
-3,446
-18% -$472K
DV icon
62
DoubleVerify
DV
$2.03B
$2.39M 0.7%
68,995
-56,705
-45% -$2.11M
ALGM icon
63
Allegro MicroSystems
ALGM
$7.93B
$2.36M 0.69%
88,919
-17,622
-17% -$509K
HEES
64
DELISTED
H&E Equipment Services
HEES
$2.35M 0.69%
37,093
-7,013
-16% -$385K
ACLS icon
65
Axcelis
ACLS
$4.18B
$2.29M 0.67%
20,821
+7,430
+55% +$885K
EVH icon
66
Evolent Health
EVH
$464M
$2.24M 0.66%
+69,271
New +$2.21M
AVAV icon
67
AeroVironment
AVAV
$9.92B
$2.23M 0.65%
14,680
-10,710
-42% -$1.43M
VKTX icon
68
Viking Therapeutics
VKTX
$3.94B
$2.12M 0.62%
+26,285
New +$1.17M
NPO icon
69
Enpro
NPO
$7.12B
$2.12M 0.62%
12,734
+418
+3% +$64.9K
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$1.94M 0.57%
3,174
-2,373
-43% -$1.58M
UNH icon
71
UnitedHealth
UNH
$365B
$1.92M 0.56%
4,307
-9,982
-70% -$5.07M
NEO icon
72
NeoGenomics
NEO
$2.12B
$1.86M 0.54%
120,136
-28,128
-19% -$434K
CDW icon
73
CDW
CDW
$16.9B
$1.84M 0.54%
7,620
-327
-4% -$77.7K
NOW icon
74
ServiceNow
NOW
$132B
$1.84M 0.54%
13,150
-1,565
-11% -$237K
COST icon
75
Costco
COST
$419B
$1.82M 0.53%
2,806
-4,856
-63% -$3.47M
1 2
3
4 5

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.