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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
+3.58%
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
$1.2B
AUM Growth
-$43.8M
(-3.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.3M |
| 3 |
Kornit Digital
KRNT
|
+$13.4M |
| 4 |
Ranpak Holdings
PACK
|
+$12.4M |
| 5 |
Axos Financial
AX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$33.4M |
| 2 |
Advanced Energy
AEIS
|
+$21.1M |
| 3 |
Rapid7
RPD
|
+$12.7M |
| 4 |
Insight Enterprises
NSIT
|
+$12.7M |
| 5 |
Helen of Troy
HELE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$774B
| $3.71M | 0.31% |
36,017
-6,620
| -16% | -$677K |
|
77
Mastercard
MA
$492B
| $3.7M | 0.31% |
10,652
-201
| -2% | -$73.1K |
|
78
HDFC Bank
HDB
$120B
| $3.39M | 0.28% |
92,716
+6,554
| +8% | +$243K |
|
79
Zoetis
ZTS
$31.1B
| $2.98M | 0.25% |
15,372
-244
| -2% | -$49.2K |
|
80
Stryker
SYK
$134B
| $2.95M | 0.25% |
11,197
-114
| -1% | -$30.5K |
|
81
Pool Corp
POOL
$7.32B
| $2.94M | 0.25% |
6,761
-1,146
| -14% | -$543K |
|
82
Comcast
CMCSA
$91B
| $2.84M | 0.24% |
50,808
+7,782
| +18% | +$454K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $2.84M | 0.24% |
16,231
+14,518
| +848% | +$2.5M |
|
84
ServiceNow
NOW
$132B
| $2.51M | 0.21% |
20,150
-460
| -2% | -$55.7K |
|
85
Qualcomm
QCOM
$171B
| $2.4M | 0.2% |
18,644
-348
| -2% | -$49.4K |
|
86
Equinix
EQIX
$102B
| $2.32M | 0.19% |
2,931
+1,102
| +60% | +$915K |
|
87
CDW
CDW
$16.9B
| $2.3M | 0.19% |
12,634
-3
| -0% | -$567 |
|
88
Crown Castle
CCI
$31.3B
| $2.14M | 0.18% |
12,363
-3
| -0% | -$580 |
|
89
Mercado Libre
MELI
$98.4B
| $2.14M | 0.18% |
+1,273
| New | +$2.2M |
|
90
Fortive
FTV
$18.6B
| $2.08M | 0.17% |
39,068
-8
| -0% | -$438 |
|
91
Adobe
ADBE
$105B
| $1.97M | 0.16% |
3,420
-1
| -0% | -$629 |
|
92
NVIDIA
NVDA
$5.27T
| $1.95M | 0.16% |
94,080
-2,120
| -2% | -$44K |
|
93
S&P Global
SPGI
$120B
| $1.93M | 0.16% |
4,549
-1
| -0% | -$433 |
|
94
Estee Lauder
EL
$31.8B
| $1.93M | 0.16% |
6,443
-93
| -1% | -$30.4K |
|
|
XYZ
95
Block Inc
XYZ
$47.5B
| $1.92M | 0.16% |
7,989
+7,058
| +758% | +$1.81M |
|
96
CoStar Group
CSGP
$12.6B
| $1.77M | 0.15% |
20,575
-775
| -4% | -$67K |
|
|
ARCE
97
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.51M | 0.13% |
69,606
+4,560
| +7% | +$118K |
|
98
Ally Financial
ALLY
$13.4B
| $1.5M | 0.13% |
29,389
-20,531
| -41% | -$1.06M |
|
99
HCA Healthcare
HCA
$89.1B
| $1.35M | 0.11% |
5,567
-1
| -0% | -$244 |
|
100
Constellation Brands
STZ
$22.9B
| $1.35M | 0.11% |
6,395
-110
| -2% | -$24K |
|
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Redwood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.
- Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
- Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
- Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
- Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
- Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
- Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
- Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.
Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.