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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
+5.33%
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
$293M
AUM Growth
-$48.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.01%
Top 10 Hldgs %
30.43%
Holding
129
New
10
Increased
11
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.4M
2
MMYT icon
MakeMyTrip
MMYT
+$3.13M
3
NU icon
Nu Holdings
NU
+$2.34M
4
KNF icon
Knife River
KNF
+$2.24M
5
DHR icon
Danaher
DHR
+$2.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.74M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.99M
3
URI icon
United Rentals
URI
+$4.39M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
SPT icon
Sprout Social
SPT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 15.05%
3 Industrials 13.2%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.77B
$2.15M 0.73%
65,097
-19,406
-23% -$701K
NTNX icon
52
Nutanix
NTNX
$17.4B
$2.11M 0.72%
37,429
-11,076
-23% -$680K
KNF icon
53
Knife River
KNF
$3.83B
$2.09M 0.71%
+30,005
New +$2.24M
AVAV icon
54
AeroVironment
AVAV
$9.57B
$2.07M 0.7%
11,352
-3,328
-23% -$598K
LNTH icon
55
Lantheus
LNTH
$6.59B
$2.06M 0.7%
25,770
+911
+4% +$66.8K
ACLS icon
56
Axcelis
ACLS
$4.1B
$1.98M 0.68%
14,047
-6,774
-33% -$781K
SKWD icon
57
Skyward Specialty Insurance
SKWD
$2.51B
$1.97M 0.67%
54,742
-15,808
-22% -$573K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.95M 0.67%
+2,365
New +$1.89M
HQY icon
59
HealthEquity
HQY
$8.93B
$1.94M 0.66%
22,594
+1,615
+8% +$130K
IPAR icon
60
Interparfums
IPAR
$3.83B
$1.91M 0.65%
16,565
-4,898
-23% -$595K
COST icon
61
Costco
COST
$423B
$1.88M 0.64%
2,386
-420
-15% -$328K
OSIS icon
62
OSI Systems
OSIS
$3.83B
$1.88M 0.64%
+13,730
New +$1.89M
ALGM icon
63
Allegro MicroSystems
ALGM
$7.91B
$1.84M 0.63%
65,744
-23,175
-26% -$660K
NOW icon
64
ServiceNow
NOW
$132B
$1.83M 0.62%
11,785
-1,365
-10% -$200K
VC icon
65
Visteon
VC
$2.8B
$1.82M 0.62%
17,189
-5,120
-23% -$566K
BMI icon
66
Badger Meter
BMI
$3.95B
$1.81M 0.62%
+9,790
New +$1.79M
ARCO icon
67
Arcos Dorados Holdings
ARCO
$1.7B
$1.78M 0.61%
432,557
-77,993
-15% -$802K
PSMT icon
68
Pricesmart
PSMT
$5.21B
$1.6M 0.55%
19,888
+2,762
+16% +$227K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.7B
$1.59M 0.54%
27,500
-2,550
-8% -$158K
TJX icon
70
TJX Companies
TJX
$175B
$1.57M 0.54%
15,654
-1,392
-8% -$140K
STZ icon
71
Constellation Brands
STZ
$22.8B
$1.55M 0.53%
6,457
-765
-11% -$197K
CDW icon
72
CDW
CDW
$17.1B
$1.48M 0.5%
7,032
-588
-8% -$136K
NPO icon
73
Enpro
NPO
$7.04B
$1.43M 0.49%
9,897
-2,837
-22% -$430K
ADBE icon
74
Adobe
ADBE
$109B
$1.38M 0.47%
2,690
-234
-8% -$113K
HCA icon
75
HCA Healthcare
HCA
$89.6B
$1.37M 0.47%
4,642
-398
-8% -$129K
1 2
3
4 5

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Redwood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investments held 129 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments withdrew a net $55.8M in Q2 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Sprout Social, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in CRH worth $3.58M.

  • Redwood Investments's largest Q2 2024 buy was CRH: 55,138 shares worth $3.58M.
  • Redwood Investments added most to Nu Holdings in Q2 2024, an estimated $2.34M increase.
  • Redwood Investments's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.74M.
  • Redwood Investments fully exited Sprout Social in Q2 2024, selling an estimated $3.48M.
  • Redwood Investments's ten largest holdings make up 30% of its $293M portfolio in Q2 2024.
  • Redwood Investments opened 10 new positions and closed 13 in Q2 2024.
  • Redwood Investments's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.