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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
-4.36%
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
$267M
AUM Growth
-$106M
Cap. Flow
-$83.7M
Cap. Flow %
-31.37%
Top 10 Hldgs %
32.83%
Holding
119
New
7
Increased
25
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.63M
2
FTAI icon
FTAI Aviation
FTAI
+$3.07M
3
CRS icon
Carpenter Technology
CRS
+$2.94M
4
GEV icon
GE Vernova
GEV
+$2.53M
5
PJT icon
PJT Partners
PJT
+$2.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
2
DHR icon
Danaher
DHR
+$5.42M
3
AGYS icon
Agilysys
AGYS
+$3.83M
4
FERG icon
Ferguson
FERG
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Financials 15.08%
3 Healthcare 14.73%
4 Industrials 12.69%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$1.17B
$1.11M 0.41%
37,067
-54
-0.1% -$1.65K
AVAV icon
77
AeroVironment
AVAV
$7.2B
$1.09M 0.41%
9,175
-98
-1% -$15.1K
CDW icon
78
CDW
CDW
$17B
$1.07M 0.4%
6,680
-66
-1% -$12K
DHR icon
79
Danaher
DHR
$144B
$964K 0.36%
4,700
-24,834
-84% -$5.42M
ZTS icon
80
Zoetis
ZTS
$32.1B
$954K 0.36%
5,792
-281
-5% -$46.7K
MSCI icon
81
MSCI
MSCI
$45.8B
$896K 0.34%
1,584
-56
-3% -$32.6K
AGYS icon
82
Agilysys
AGYS
$3B
$846K 0.32%
11,669
-41,860
-78% -$3.83M
HUBS icon
83
HubSpot
HUBS
$11.5B
$598K 0.22%
1,046
-2
-0.2% -$1.4K
WCN
84
Waste Connections
WCN
$43.7B
$576K 0.22%
2,953
+421
+17% +$77.9K
ANET icon
85
Arista Networks
ANET
$212B
$487K 0.18%
6,290
-25,543
-80% -$2.59M
SE icon
86
Sea Limited
SE
$63.7B
$484K 0.18%
3,711
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$64.5B
$448K 0.17%
773
-5
-0.6% -$3.15K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$395K 0.15%
+685
New +$442K
HEI icon
89
HEICO Corp
HEI
$47.9B
$328K 0.12%
1,226
-7
-0.6% -$1.71K
BJ icon
90
BJs Wholesale Club
BJ
$11.9B
$307K 0.11%
2,687
-16
-0.6% -$1.65K
BURL icon
91
Burlington
BURL
$21.7B
$288K 0.11%
1,207
-4
-0.3% -$1.04K
SHOP icon
92
Shopify
SHOP
$160B
$243K 0.09%
2,544
– –
EMBJ
93
Embraer S.A. ADS
EMBJ
$11.4B
$210K 0.08%
4,553
+159
+4% +$7.08K
MFG icon
94
Mizuho Financial
MFG
$120B
$119K 0.04%
+21,593
New +$119K
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.73B
$117K 0.04%
14,531
-5,907
-29% -$46.5K
AMPH icon
96
Amphastar Pharmaceuticals
AMPH
$871M
– –
-21,459
Closed -$797K
BCO icon
97
Brink's
BCO
$4.95B
– –
-25,251
Closed -$2.34M
CAMT icon
98
Camtek
CAMT
$6.82B
– –
-2,809
Closed -$227K
DFH icon
99
Dream Finders Homes
DFH
$1.45B
– –
-55,942
Closed -$1.3M
DHI icon
100
D.R. Horton
DHI
$42.4B
– –
-1,803
Closed -$252K
1 2 3
4
5

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Redwood Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Investments held 119 positions worth $267M, down 28% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $83.7M in Q1 2025, closing 24 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Redwood Investments opened a new position in GE Vernova worth $2.22M.

  • Redwood Investments's largest Q1 2025 buy was GE Vernova: 7,264 shares worth $2.22M.
  • Redwood Investments added most to S&P Global in Q1 2025, an estimated $3.63M increase.
  • Redwood Investments's biggest Q1 2025 reduction was Danaher, cutting an estimated $5.42M.
  • Redwood Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $63.8M.
  • Redwood Investments's ten largest holdings make up 33% of its $267M portfolio in Q1 2025.
  • Redwood Investments opened 7 new positions and closed 24 in Q1 2025.
  • Redwood Investments's portfolio value fell 28% quarter-over-quarter to $267M.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.