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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$1.14B
AUM Growth
-$36.4M
Cap. Flow
-$128M
Cap. Flow %
-11.23%
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.8M
2
LESL icon
Leslie's
LESL
+$19.4M
3
ONTO icon
Onto Innovation
ONTO
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22M
2
SYNA icon
Synaptics
SYNA
+$16.2M
3
WK icon
Workiva
WK
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.8B
$3.44M 0.3%
8,198
+1,431
+21% +$601K
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.21M 0.28%
34,889
+17,469
+100% +$1.47M
ACN icon
78
Accenture
ACN
$110B
$2.97M 0.26%
10,737
-231
-2% -$59.7K
SYK icon
79
Stryker
SYK
$134B
$2.89M 0.25%
11,882
-165
-1% -$39.6K
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$2.57M 0.23%
7,836
+3,972
+103% +$1.17M
HDB icon
81
HDFC Bank
HDB
$120B
$2.54M 0.22%
65,400
– –
ZTS icon
82
Zoetis
ZTS
$31.1B
$2.54M 0.22%
16,132
+5
+0% +$792
DHI icon
83
D.R. Horton
DHI
$42.2B
$2.41M 0.21%
27,043
-410
-1% -$32.1K
CMCSA icon
84
Comcast
CMCSA
$91B
$2.38M 0.21%
43,927
-21
-0% -$1.11K
ALLY icon
85
Ally Financial
ALLY
$13.4B
$2.3M 0.2%
50,890
– –
CCI icon
86
Crown Castle
CCI
$31.3B
$2.22M 0.2%
12,907
-5
-0% -$801
CDW icon
87
CDW
CDW
$16.9B
$2.19M 0.19%
13,237
-9
-0.1% -$1.34K
FTV icon
88
Fortive
FTV
$18.6B
$2.13M 0.19%
39,911
-17
-0% -$879
EL icon
89
Estee Lauder
EL
$31.8B
$1.97M 0.17%
6,756
-132
-2% -$36.1K
PG icon
90
Procter & Gamble
PG
$338B
$1.66M 0.15%
12,256
-8
-0.1% -$1.04K
ADBE icon
91
Adobe
ADBE
$105B
$1.65M 0.15%
3,479
-2
-0.1% -$935
SPGI icon
92
S&P Global
SPGI
$120B
$1.63M 0.14%
4,632
-3
-0.1% -$998
GPN icon
93
Global Payments
GPN
$22.7B
$1.56M 0.14%
7,754
-5,033
-39% -$1M
ARCE
94
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.39M 0.12%
54,954
-3,446
-6% -$117K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$1.28M 0.11%
96,200
-160
-0.2% -$2.15K
HCA icon
96
HCA Healthcare
HCA
$89.1B
$1.06M 0.09%
5,646
-2,852
-34% -$503K
NTES icon
97
NetEase
NTES
$81.9B
$1M 0.09%
9,730
– –
RNG icon
98
RingCentral
RNG
$5.3B
$948K 0.08%
3,181
-149
-4% -$54.8K
GDS icon
99
GDS Holdings
GDS
$6.54B
$912K 0.08%
11,250
– –
HUBS icon
100
HubSpot
HUBS
$11B
$840K 0.07%
1,850
– –
2 3
4
5 6

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Redwood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.

  • Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
  • Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
  • Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
  • Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
  • Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
  • Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.