RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8.42%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
203
New
25
Increased
24
Reduced
73
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$14.7M |
| 2 |
MGM Resorts International
MGM
|
$12.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Marvell Technology
MRVL
|
$10.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$21.3M |
| 2 |
Acuity Brands
AYI
|
$14.3M |
| 3 |
Carlisle Companies
CSL
|
$12.9M |
| 4 |
JWN
Nordstrom
JWN
|
$12.1M |
| 5 |
Tapestry
TPR
|
$11.8M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 12.67% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.36B
| $6.81M | 0.67% |
124,436
+612
| +0.5% | +$33.5K |
|
77
Ligand Pharmaceuticals
LGND
$3.25B
| $6.77M | 0.67% |
63,961
+196
| +0.3% | +$20.7K |
|
78
Wolverine World Wide
WWW
$2.55B
| $6.7M | 0.66% |
268,260
-14,013
| -5% | -$350K |
|
|
SCMP
79
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.64M | 0.66% |
603,176
-638
| -0.1% | -$7.02K |
|
80
Apogee Enterprises
APOG
$910M
| $6.54M | 0.65% |
+109,711
| New | +$6.54M |
|
|
VCRA
81
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.44M | 0.64% |
+259,496
| New | +$6.44M |
|
82
Astec Industries
ASTE
$1.05B
| $6.44M | 0.64% |
104,639
-6,121
| -6% | -$376K |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $6.4M | 0.63% |
65,633
+4,715
| +8% | +$460K |
|
84
General Dynamics
GD
$86.8B
| $6.39M | 0.63% |
34,124
-48,433
| -59% | -$9.07M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $6.38M | 0.63% |
484,909
+78,934
| +19% | +$1.04M |
|
|
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
| $6.01M | 0.59% |
108,349
-79,954
| -42% | -$4.44M |
|
87
Eagle Bancorp
EGBN
$595M
| $6M | 0.59% |
100,502
+15,231
| +18% | +$909K |
|
88
Lithia Motors
LAD
$8.51B
| $5.97M | 0.59% |
69,737
+592
| +0.9% | +$50.7K |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $5.57M | 0.55% |
74,552
-9,669
| -11% | -$722K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.3M | 0.52% |
+187,381
| New | +$5.3M |
|
91
Koppers
KOP
$554M
| $5.26M | 0.52% |
124,223
+24,815
| +25% | +$1.05M |
|
92
Tile Shop Holdings
TTSH
$266M
| $4.94M | 0.49% |
256,352
-8,060
| -3% | -$155K |
|
93
United Rentals
URI
$60.8B
| $4.46M | 0.44% |
35,640
-9,922
| -22% | -$1.24M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $4.39M | 0.43% |
43,747
-37,359
| -46% | -$3.75M |
|
95
Primerica
PRI
$8.72B
| $3.34M | 0.33% |
+40,664
| New | +$3.34M |
|
|
KLXI
96
DELISTED
KLX Inc.
KLXI
| $2.65M | 0.26% |
+59,238
| New | +$2.65M |
|
97
Adobe
ADBE
$148B
| $2.64M | 0.26% |
20,313
-21,130
| -51% | -$2.75M |
|
98
Broadcom
AVGO
$1.42T
| $2.29M | 0.23% |
10,446
-10,622
| -50% | -$2.33M |
|
99
Diamondback Energy
FANG
$41.2B
| $2.21M | 0.22% |
21,306
-2,088
| -9% | -$217K |
|
100
Global Payments
GPN
$21B
| $2.08M | 0.21% |
25,713
-76,179
| -75% | -$6.15M |
|