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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
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 11.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
51
Parsons
PSN
$5.15B
$2.03M 0.6%
19,590
-12,888
-40% -$1.16M
DFH icon
52
Dream Finders Homes
DFH
$1.28B
$2.03M 0.6%
55,993
+10,220
+22% +$314K
COST icon
53
Costco
COST
$419B
$1.99M 0.59%
2,249
-137
-6% -$119K
AX icon
54
Axos Financial
AX
$5.68B
$1.95M 0.58%
31,045
-7,269
-19% -$478K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.95M 0.58%
2,197
-168
-7% -$151K
AVAV icon
56
AeroVironment
AVAV
$9.92B
$1.85M 0.55%
9,207
-2,145
-19% -$386K
EVTC icon
57
Evertec
EVTC
$1.76B
$1.79M 0.53%
52,911
-12,186
-19% -$406K
HCA icon
58
HCA Healthcare
HCA
$89.1B
$1.76M 0.52%
4,335
-307
-7% -$112K
IPAR icon
59
Interparfums
IPAR
$3.84B
$1.74M 0.52%
13,460
-3,105
-19% -$388K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.76B
$1.71M 0.51%
17,600
-15,905
-47% -$1.53M
TJX icon
61
TJX Companies
TJX
$172B
$1.71M 0.51%
14,539
-1,115
-7% -$128K
OSIS icon
62
OSI Systems
OSIS
$3.84B
$1.7M 0.5%
11,173
-2,557
-19% -$368K
MSA icon
63
Mine Safety
MSA
$7.44B
$1.67M 0.5%
9,399
-2,238
-19% -$407K
HURN icon
64
Huron Consulting
HURN
$2.43B
$1.61M 0.48%
14,789
-8,708
-37% -$924K
EQIX icon
65
Equinix
EQIX
$102B
$1.58M 0.47%
1,781
-92
-5% -$75.3K
VKTX icon
66
Viking Therapeutics
VKTX
$3.94B
$1.57M 0.47%
24,791
+2,320
+10% +$136K
PSMT icon
67
Pricesmart
PSMT
$5.33B
$1.56M 0.47%
17,028
-2,860
-14% -$247K
ASPN icon
68
Aspen Aerogels
ASPN
$510M
$1.55M 0.46%
55,907
+10,680
+24% +$267K
STZ icon
69
Constellation Brands
STZ
$22.9B
$1.53M 0.46%
5,955
-502
-8% -$124K
FLUT icon
70
Flutter Entertainment
FLUT
$17.2B
$1.53M 0.46%
6,444
-5
-0.1% -$1.04K
CDW icon
71
CDW
CDW
$16.9B
$1.52M 0.45%
6,714
-318
-5% -$70.6K
MA icon
72
Mastercard
MA
$492B
$1.52M 0.45%
3,075
-78
-2% -$36.3K
FTAI icon
73
FTAI Aviation
FTAI
$23.2B
$1.51M 0.45%
+11,346
New +$1.29M
HQY icon
74
HealthEquity
HQY
$8.83B
$1.49M 0.44%
18,263
-4,331
-19% -$334K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.5B
$1.49M 0.44%
25,850
-1,650
-6% -$91.3K
1 2
3
4 5

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Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.