RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+9.85%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$877M
AUM Growth
+$877M
(-12%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
210
New
26
Increased
15
Reduced
73
Closed
91
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
$9.35M |
| 3 |
HubSpot
HUBS
|
$8.42M |
| 4 |
Puma Biotechnology
PBYI
|
$8.02M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8M |
Top Sells
| 1 |
Cencora
COR
|
$13.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.17M |
| 4 |
MACOM Technology Solutions
MTSI
|
$9.14M |
| 5 |
HCA Healthcare
HCA
|
$8.99M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Healthcare | 15.23% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.42B
| $5.97M | 0.68% |
180,839
+17,937
| +11% | +$592K |
|
|
MDSO
77
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.96M | 0.68% |
76,342
-7,974
| -9% | -$622K |
|
78
Innoviva
INVA
$1.32B
| $5.87M | 0.67% |
+415,713
| New | +$5.87M |
|
79
Saia
SAIA
$7.75B
| $5.79M | 0.66% |
+92,353
| New | +$5.79M |
|
80
FIVE9
FIVN
$2.05B
| $5.75M | 0.66% |
+240,567
| New | +$5.75M |
|
81
ICU Medical
ICUI
$3.06B
| $5.67M | 0.65% |
+30,530
| New | +$5.67M |
|
|
CARB
82
DELISTED
Carbonite Inc
CARB
| $5.58M | 0.64% |
253,750
+52,318
| +26% | +$1.15M |
|
|
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.44M | 0.62% |
193,367
-24,891
| -11% | -$701K |
|
84
Union Pacific
UNP
$132B
| $5.36M | 0.61% |
46,186
-30,943
| -40% | -$3.59M |
|
85
Exact Sciences
EXAS
$9.33B
| $5.19M | 0.59% |
+110,051
| New | +$5.19M |
|
86
Extreme Networks
EXTR
$2.87B
| $5.1M | 0.58% |
+428,542
| New | +$5.1M |
|
87
TrueCar
TRUE
$183M
| $4.95M | 0.56% |
313,434
+21,995
| +8% | +$347K |
|
|
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.85M | 0.55% |
+288,288
| New | +$4.85M |
|
89
Impinj
PI
$5.66B
| $4.69M | 0.53% |
112,610
-16,255
| -13% | -$676K |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $4.67M | 0.53% |
42,432
-42,152
| -50% | -$4.64M |
|
91
United Rentals
URI
$60.8B
| $4.66M | 0.53% |
33,599
-190
| -0.6% | -$26.4K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $4.61M | 0.53% |
27,342
-33,286
| -55% | -$5.61M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.5% |
345,386
-160,204
| -32% | -$2.03M |
|
|
94
HCA Healthcare
HCA
$95.4B
| $4.37M | 0.5% |
54,847
-112,972
| -67% | -$8.99M |
|
95
General Dynamics
GD
$86.8B
| $4.16M | 0.47% |
20,216
-8,711
| -30% | -$1.79M |
|
96
Visteon
VC
$3.35B
| $4.08M | 0.46% |
32,920
-2,306
| -7% | -$285K |
|
97
Allstate
ALL
$53.9B
| $3.76M | 0.43% |
40,935
-75,216
| -65% | -$6.91M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $3.11M | 0.35% |
+25,183
| New | +$3.11M |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.66M | 0.3% |
+98,035
| New | +$2.66M |
|
100
Take-Two Interactive
TTWO
$44.1B
| $2.63M | 0.3% |
25,745
-26,536
| -51% | -$2.71M |
|