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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
+9.97%
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
$1.24B
AUM Growth
+$102M
Cap. Flow
+$7.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.2M
2
AX icon
Axos Financial
AX
+$9.62M
3
LASR icon
nLIGHT
LASR
+$9.26M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.08M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.29M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$15M
2
NSIT icon
Insight Enterprises
NSIT
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$8.6M
4
BNTX icon
BioNTech
BNTX
+$8.54M
5
AEIS icon
Advanced Energy
AEIS
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.42%
3 Industrials 19.65%
4 Consumer Discretionary 15.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.9B
$4.24M 0.34%
7,948
-250
-3% -$119K
AMD icon
77
Advanced Micro Devices
AMD
$767B
$4M 0.32%
42,637
-5,630
-12% -$455K
MA icon
78
Mastercard
MA
$493B
$3.96M 0.32%
10,853
-12,875
-54% -$4.79M
MRNA icon
79
Moderna
MRNA
$23.9B
$3.84M 0.31%
16,338
+11,338
+227% +$2.03M
POOL icon
80
Pool Corp
POOL
$7.27B
$3.63M 0.29%
+7,907
New +$3.33M
HDB icon
81
HDFC Bank
HDB
$120B
$3.15M 0.25%
86,162
+20,762
+32% +$760K
ACN icon
82
Accenture
ACN
$109B
$3.07M 0.25%
10,429
-308
-3% -$88.2K
SYK icon
83
Stryker
SYK
$133B
$2.94M 0.24%
11,311
-571
-5% -$146K
ZTS icon
84
Zoetis
ZTS
$30.9B
$2.91M 0.23%
15,616
-516
-3% -$89.6K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.71M 0.22%
18,992
-24,151
-56% -$3.26M
ALLY icon
86
Ally Financial
ALLY
$13.3B
$2.49M 0.2%
49,920
-970
-2% -$49.8K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$2.45M 0.2%
43,026
-901
-2% -$50.4K
CCI icon
88
Crown Castle
CCI
$31.3B
$2.41M 0.19%
12,366
-541
-4% -$101K
DHI icon
89
D.R. Horton
DHI
$41B
$2.31M 0.19%
25,601
-1,442
-5% -$135K
NOW icon
90
ServiceNow
NOW
$132B
$2.27M 0.18%
20,610
-28,040
-58% -$2.84M
CDW icon
91
CDW
CDW
$17.1B
$2.21M 0.18%
12,637
-600
-5% -$103K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.11M 0.17%
+31,511
New +$2.08M
EL icon
93
Estee Lauder
EL
$31.5B
$2.08M 0.17%
6,536
-220
-3% -$66.7K
FTV icon
94
Fortive
FTV
$18.6B
$2.05M 0.17%
39,076
-835
-2% -$45K
NTES icon
95
NetEase
NTES
$85.4B
$2.04M 0.16%
17,747
+8,017
+82% +$883K
ADBE icon
96
Adobe
ADBE
$109B
$2M 0.16%
3,421
-58
-2% -$29.9K
ARCE
97
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.99M 0.16%
65,046
+10,092
+18% +$288K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$1.92M 0.16%
96,200
– –
SPGI icon
99
S&P Global
SPGI
$121B
$1.87M 0.15%
4,550
-82
-2% -$31.5K
CSGP icon
100
CoStar Group
CSGP
$12.8B
$1.77M 0.14%
21,350
-25,280
-54% -$2.19M
2 3
4
5 6

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Redwood Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
  • Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
  • Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
  • Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
  • Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
  • Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.

Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.