RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.35M
3
+$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
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 Change
in Stake 		Capital Flow
76
$5.97M 0.68%
180,839
+17,937
77
$5.96M 0.68%
76,342
-7,974
78
$5.87M 0.67%
+415,713
79
$5.79M 0.66%
+92,353
80
$5.75M 0.66%
+240,567
81
$5.67M 0.65%
+30,530
82
$5.58M 0.64%
253,750
+52,318
83
$5.44M 0.62%
193,367
-24,891
84
$5.36M 0.61%
46,186
-30,943
85
$5.19M 0.59%
+110,051
86
$5.09M 0.58%
+428,542
87
$4.95M 0.56%
313,434
+21,995
88
$4.85M 0.55%
+288,288
89
$4.69M 0.53%
112,610
-16,255
90
$4.67M 0.53%
42,432
-42,152
91
$4.66M 0.53%
33,599
-190
92
$4.61M 0.53%
27,342
-33,286
93
$4.38M 0.5%
345,386
-160,204
94
$4.37M 0.5%
54,847
-112,972
95
$4.16M 0.47%
20,216
-8,711
96
$4.08M 0.46%
32,920
-2,306
97
$3.76M 0.43%
40,935
-75,216
98
$3.11M 0.35%
+25,183
99
$2.65M 0.3%
+98,035
100
$2.63M 0.3%
25,745
-26,536
2 3
4
5 6