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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
+2.18%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$34.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
42.36%
Holding
124
New
11
Increased
38
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
AX icon
Axos Financial
AX
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
FIX icon
Comfort Systems
FIX
+$6.6M
3
MSI icon
Motorola Solutions
MSI
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
51
DELISTED
Clearwater Analytics
CWAN
$2.04M 0.55%
74,043
+34,234
+86% +$971K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.8B
$1.98M 0.53%
18,072
+472
+3% +$47K
OSIS icon
53
OSI Systems
OSIS
$3.82B
$1.87M 0.5%
11,161
-12
-0.1% -$1.9K
ACIW icon
54
ACI Worldwide
ACIW
$5.27B
$1.86M 0.5%
35,856
+16,713
+87% +$889K
LNTH icon
55
Lantheus
LNTH
$6.58B
$1.86M 0.5%
20,790
-283
-1% -$27.6K
HURN icon
56
Huron Consulting
HURN
$2.45B
$1.83M 0.49%
14,747
-42
-0.3% -$4.92K
EVTC icon
57
Evertec
EVTC
$1.77B
$1.83M 0.49%
52,930
+19
+0% +$652
NPO icon
58
Enpro
NPO
$7.13B
$1.82M 0.49%
10,525
+2,456
+30% +$415K
FLUT icon
59
Flutter Entertainment
FLUT
$17.2B
$1.79M 0.48%
6,914
+470
+7% +$119K
VERX icon
60
Vertex
VERX
$1.94B
$1.78M 0.48%
+33,431
New +$1.62M
IPAR icon
61
Interparfums
IPAR
$3.83B
$1.78M 0.48%
13,521
+61
+0.5% +$7.84K
KRYS icon
62
Krystal Biotech
KRYS
$9.76B
$1.78M 0.48%
11,343
-53
-0.5% -$9.4K
TJX icon
63
TJX Companies
TJX
$173B
$1.77M 0.47%
14,617
+78
+0.5% +$9.31K
HQY icon
64
HealthEquity
HQY
$8.79B
$1.75M 0.47%
18,246
-17
-0.1% -$1.58K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.71M 0.46%
2,209
+12
+0.5% +$9.94K
EQIX icon
66
Equinix
EQIX
$103B
$1.67M 0.45%
1,776
-5
-0.3% -$4.6K
SGRY icon
67
Surgery Partners
SGRY
$1.99B
$1.63M 0.44%
76,882
-1,614
-2% -$42.4K
MA icon
68
Mastercard
MA
$494B
$1.58M 0.42%
3,009
-66
-2% -$34.2K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.3B
$1.57M 0.42%
25,980
+130
+0.5% +$7.83K
SKWD icon
70
Skyward Specialty Insurance
SKWD
$2.54B
$1.57M 0.42%
30,989
-30
-0.1% -$1.46K
HALO icon
71
Halozyme
HALO
$11.7B
$1.54M 0.41%
32,189
-16,641
-34% -$853K
MSA icon
72
Mine Safety
MSA
$7.49B
$1.5M 0.4%
9,047
-352
-4% -$60.3K
AVAV icon
73
AeroVironment
AVAV
$9.77B
$1.43M 0.38%
9,273
+66
+0.7% +$12.9K
KNSL icon
74
Kinsale Capital Group
KNSL
$8.58B
$1.39M 0.37%
2,986
-4
-0.1% -$1.9K
ENOV icon
75
Enovis
ENOV
$1.42B
$1.36M 0.36%
31,043
+8,787
+39% +$386K
1 2
3
4 5

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Redwood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investments held 124 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investments deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Exelixis: 122,921 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $10.5M trimmed.

  • Redwood Investments's largest Q4 2024 buy was Exelixis: 122,921 shares worth $4.09M.
  • Redwood Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $66.2M increase.
  • Redwood Investments's biggest Q4 2024 reduction was TSMC, cutting an estimated $10.5M.
  • Redwood Investments fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.55M.
  • Redwood Investments's ten largest holdings make up 42% of its $373M portfolio in Q4 2024.
  • Redwood Investments opened 11 new positions and closed 12 in Q4 2024.
  • Redwood Investments's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.