RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.78M
3
+$2.7M
4
SHAK icon
Shake Shack
SHAK
+$2.4M
5
TGTX icon
TG Therapeutics
TGTX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 12.25%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.6%
19,590
-12,888
52
$2.03M 0.6%
55,993
+10,220
53
$1.99M 0.59%
2,249
-137
54
$1.95M 0.58%
31,045
-7,269
55
$1.95M 0.58%
2,197
-168
56
$1.85M 0.55%
9,207
-2,145
57
$1.79M 0.53%
52,911
-12,186
58
$1.76M 0.52%
4,335
-307
59
$1.74M 0.52%
13,460
-3,105
60
$1.71M 0.51%
17,600
-15,905
61
$1.71M 0.51%
14,539
-1,115
62
$1.7M 0.5%
11,173
-2,557
63
$1.67M 0.5%
9,399
-2,238
64
$1.61M 0.48%
14,789
-8,708
65
$1.58M 0.47%
1,781
-92
66
$1.57M 0.47%
24,791
+2,320
67
$1.56M 0.47%
17,028
-2,860
68
$1.55M 0.46%
55,907
+10,680
69
$1.53M 0.46%
5,955
-502
70
$1.53M 0.46%
6,444
-5
71
$1.52M 0.45%
6,714
-318
72
$1.52M 0.45%
3,075
-78
73
$1.51M 0.45%
+11,346
74
$1.49M 0.44%
18,263
-4,331
75
$1.49M 0.44%
25,850
-1,650
1 2
3
4 5