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
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

Sector Composition

1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.36%
36,156
+11,823
77
$4M 0.35%
23,876
-6,616
78
$3.99M 0.35%
22,710
+7,502
79
$3.95M 0.35%
21,939
+1,839
80
$3.88M 0.34%
99,413
-5,163
81
$3.76M 0.33%
13,190
+5,916
82
$3.62M 0.32%
34,172
-578
83
$3.6M 0.32%
39,444
-132
84
$3.29M 0.29%
28,332
-1,207
85
$3.04M 0.27%
16,114
-239
86
$2.97M 0.26%
8,904
-1,655
87
$2.74M 0.24%
294,831
88
$2.51M 0.22%
+66,529
89
$2.22M 0.2%
28,444
+14,436
90
$2.19M 0.19%
14,624
-404
91
$1.91M 0.17%
6,458
-17
92
$1.67M 0.15%
3,330
-9
93
$1.59M 0.14%
4,817
-189
94
$1.57M 0.14%
3,615
-127
95
$1.55M 0.14%
8,281
-309
96
$1.52M 0.13%
17,735
97
$1.52M 0.13%
12,731
-10,691
98
$1.43M 0.13%
15,070
-8,160
99
$1.33M 0.12%
23,567
-1,000
100
$1.28M 0.11%
6,756
+5,094
2 3
4
5 6