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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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.8B
$4.15M 0.33%
6,775
+396
+6% +$248K
MRNA icon
77
Moderna
MRNA
$24.2B
$4.04M 0.32%
15,904
+666
+4% +$195K
MA icon
78
Mastercard
MA
$492B
$3.72M 0.29%
10,363
-289
-3% -$99.9K
ZTS icon
79
Zoetis
ZTS
$31.1B
$3.64M 0.29%
14,924
-448
-3% -$98.1K
QCOM icon
80
Qualcomm
QCOM
$171B
$3.33M 0.26%
18,193
-451
-2% -$72.2K
NOW icon
81
ServiceNow
NOW
$132B
$3.18M 0.25%
24,490
+4,340
+22% +$570K
U icon
82
Unity
U
$19.3B
$3.02M 0.24%
21,133
-12,304
-37% -$1.88M
HDB icon
83
HDFC Bank
HDB
$120B
$3.02M 0.24%
92,716
– –
SYK icon
84
Stryker
SYK
$134B
$2.92M 0.23%
10,909
-288
-3% -$75.6K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$2.75M 0.22%
93,490
-590
-0.6% -$16.2K
FIVN icon
86
FIVE9
FIVN
$2.44B
$2.68M 0.21%
+19,502
New +$2.88M
MELI icon
87
Mercado Libre
MELI
$98.4B
$2.55M 0.2%
1,891
+618
+49% +$868K
CDW icon
88
CDW
CDW
$16.9B
$2.52M 0.2%
12,307
-327
-3% -$62.2K
CCI icon
89
Crown Castle
CCI
$31.3B
$2.49M 0.2%
11,940
-423
-3% -$78.1K
EQIX icon
90
Equinix
EQIX
$102B
$2.41M 0.19%
2,854
-77
-3% -$61.7K
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$2.35M 0.19%
18,243
+2,012
+12% +$314K
EL icon
92
Estee Lauder
EL
$31.8B
$2.32M 0.18%
6,277
-166
-3% -$56.3K
FTV icon
93
Fortive
FTV
$18.6B
$2.19M 0.17%
38,012
-1,056
-3% -$59.7K
SPGI icon
94
S&P Global
SPGI
$120B
$2.18M 0.17%
4,623
+74
+2% +$33.9K
ADBE icon
95
Adobe
ADBE
$105B
$1.88M 0.15%
3,308
-112
-3% -$70K
CSGP icon
96
CoStar Group
CSGP
$12.6B
$1.57M 0.12%
19,817
-758
-4% -$63.6K
STZ icon
97
Constellation Brands
STZ
$22.9B
$1.56M 0.12%
6,207
-188
-3% -$42.8K
HHR
98
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.49M 0.12%
+29,133
New +$1.59M
ARCE
99
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.43M 0.11%
68,320
-1,286
-2% -$25K
HCA icon
100
HCA Healthcare
HCA
$89.1B
$1.39M 0.11%
5,416
-151
-3% -$37K
2 3
4
5 6

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Redwood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.