RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.07M
3
+$2.94M
4
GEV icon
GE Vernova
GEV
+$2.53M
5
PJT icon
PJT Partners
PJT
+$2.2M

Top Sells

1
+$63.8M
2
+$5.42M
3
+$3.83M
4
FERG icon
Ferguson
FERG
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Sector Composition

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
$1.08B
$1.11M 0.41%
37,067
-54
AVAV icon
77
AeroVironment
AVAV
$10.6B
$1.09M 0.41%
9,175
-98
CDW icon
78
CDW
CDW
$18.1B
$1.07M 0.4%
6,680
-66
DHR icon
79
Danaher
DHR
$138B
$964K 0.36%
4,700
-24,834
ZTS icon
80
Zoetis
ZTS
$49.7B
$954K 0.36%
5,792
-281
MSCI icon
81
MSCI
MSCI
$43.4B
$896K 0.34%
1,584
-56
AGYS icon
82
Agilysys
AGYS
$1.91B
$846K 0.32%
11,669
-41,860
HUBS icon
83
HubSpot
HUBS
$12.2B
$598K 0.22%
1,046
-2
WCN icon
84
Waste Connections
WCN
$40.2B
$576K 0.22%
2,953
+421
ANET icon
85
Arista Networks
ANET
$218B
$487K 0.18%
6,290
-25,543
SE icon
86
Sea Limited
SE
$53.2B
$484K 0.18%
3,711
MPWR icon
87
Monolithic Power Systems
MPWR
$75B
$448K 0.17%
773
-5
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$395K 0.15%
+685
HEI icon
89
HEICO Corp
HEI
$38.5B
$328K 0.12%
1,226
-7
BJ icon
90
BJs Wholesale Club
BJ
$12.4B
$307K 0.11%
2,687
-16
BURL icon
91
Burlington
BURL
$21.5B
$288K 0.11%
1,207
-4
SHOP icon
92
Shopify
SHOP
$171B
$243K 0.09%
2,544
EMBJ
93
Embraer S.A. ADS
EMBJ
$11.7B
$210K 0.08%
4,553
+159
MFG icon
94
Mizuho Financial
MFG
$100B
$119K 0.04%
+21,593
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.99B
$117K 0.04%
14,531
-5,907
FERG icon
96
Ferguson
FERG
$52.8B
– –
-21,866
AMPH icon
97
Amphastar Pharmaceuticals
AMPH
$945M
– –
-21,459
BCO icon
98
Brink's
BCO
$4.56B
– –
-25,251
CAMT icon
99
Camtek
CAMT
$8.74B
– –
-2,809
DFH icon
100
Dream Finders Homes
DFH
$1.42B
– –
-55,942
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