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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
CSTL icon
Castle Biosciences
CSTL
+$14.8M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18.4M
4
FRPT icon
Freshpet
FRPT
+$17.2M
5
RGEN icon
Repligen
RGEN
+$16.5M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.48%
7,544
+1,745
77
$5.69M 0.48%
26,607
+3,897
78
$5.55M 0.47%
31,284
-176
79
$4.96M 0.42%
58,440
-10,150
80
$4.74M 0.4%
+57,780
81
$4.73M 0.4%
25,139
-23
82
$4.51M 0.38%
21,651
-288
83
$4.41M 0.37%
58,365
+54,202
84
$4.05M 0.34%
+17,896
85
$3.6M 0.3%
20,088
+5,464
86
$3.36M 0.28%
341,791
+46,960
87
$3.19M 0.27%
14,629
-1,485
88
$3.16M 0.27%
8,863
-41
89
$2.59M 0.22%
28,210
-234
90
$2.51M 0.21%
9,136
-4,054
91
$2.49M 0.21%
32,095
-241,667
92
$2.27M 0.19%
23,545
-43,459
93
$2.19M 0.18%
13,126
-10,750
94
$2.14M 0.18%
33,515
+9,948
95
$2.07M 0.17%
44,793
-54,620
96
$2.04M 0.17%
8,135
-146
97
$2.01M 0.17%
6,458
98
$1.74M 0.15%
3,545
-70
99
$1.74M 0.15%
12,502
-229
100
$1.71M 0.14%
4,727
-90
2 3
4
5 6