RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
1 Year Est. Return
+11.99%
AUM
$373M
AUM Growth
+$37.2M
(+11%)
Holding
124
Top Buys
| 1 | +$62.7M | |
| 2 | +$4.72M | |
| 3 | +$4.21M | |
| 4 |
Axos Financial
AX
|
+$4.17M |
| 5 |
Exelixis
EXEL
|
+$4.09M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$6.37M | |
| 3 | +$4.17M | |
| 4 |
Nu Holdings
NU
|
+$3.16M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$3M |
Sector Composition
| 1 | Technology | 27.3% |
| 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 | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$5.25B
| $2.04M | 0.55% |
74,043
+34,234
|
|
||
52
Ollie's Bargain Outlet
OLLI
$7.64B
| $1.98M | 0.53% |
18,072
+472
|
|
||
53
OSI Systems
OSIS
$4.11B
| $1.87M | 0.5% |
11,161
-12
|
|
||
54
ACI Worldwide
ACIW
$5.03B
| $1.86M | 0.5% |
35,856
+16,713
|
|
||
55
Lantheus
LNTH
$3.78B
| $1.86M | 0.5% |
20,790
-283
|
|
||
56
Huron Consulting
HURN
$2.56B
| $1.83M | 0.49% |
14,747
-42
|
|
||
57
Evertec
EVTC
$1.91B
| $1.83M | 0.49% |
52,930
+19
|
|
||
58
Enpro
NPO
$4.78B
| $1.82M | 0.49% |
10,525
+2,456
|
|
||
59
Flutter Entertainment
FLUT
$44.2B
| $1.79M | 0.48% |
6,914
+470
|
|
||
60
Vertex
VERX
$3.88B
| $1.78M | 0.48% |
+33,431
|
|
||
61
Interparfums
IPAR
$3.16B
| $1.78M | 0.48% |
13,521
+61
|
|
||
62
Krystal Biotech
KRYS
$5.51B
| $1.78M | 0.48% |
11,343
-53
|
|
||
63
TJX Companies
TJX
$160B
| $1.77M | 0.47% |
14,617
+78
|
|
||
64
HealthEquity
HQY
$7.88B
| $1.75M | 0.47% |
18,246
-17
|
|
||
65
Eli Lilly
LLY
$720B
| $1.71M | 0.46% |
2,209
+12
|
|
||
66
Equinix
EQIX
$79.7B
| $1.67M | 0.45% |
1,776
-5
|
|
||
67
Surgery Partners
SGRY
$2.64B
| $1.63M | 0.44% |
76,882
-1,614
|
|
||
68
Mastercard
MA
$507B
| $1.58M | 0.42% |
3,009
-66
|
|
||
69
Chipotle Mexican Grill
CMG
$56.1B
| $1.57M | 0.42% |
25,980
+130
|
|
||
70
Skyward Specialty Insurance
SKWD
$1.87B
| $1.57M | 0.42% |
30,989
-30
|
|
||
71
Halozyme
HALO
$7.84B
| $1.54M | 0.41% |
32,189
-16,641
|
|
||
72
Mine Safety
MSA
$6.46B
| $1.5M | 0.4% |
9,047
-352
|
|
||
73
AeroVironment
AVAV
$17.5B
| $1.43M | 0.38% |
9,273
+66
|
|
||
74
Kinsale Capital Group
KNSL
$10.4B
| $1.39M | 0.37% |
2,986
-4
|
|
||
75
Enovis
ENOV
$1.8B
| $1.36M | 0.36% |
31,043
+8,787
|
|