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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
-11.8%
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
$1.06B
AUM Growth
-$212M
Cap. Flow
-$26.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$19.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$17M
3
SKY icon
Champion Homes
SKY
+$15M
4
CLFD icon
Clearfield
CLFD
+$12.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.5M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$31.2M
2
EXPO icon
Exponent
EXPO
+$15.8M
3
TTEK icon
Tetra Tech
TTEK
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 13.26%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$120B
$3M 0.28%
97,844
+5,128
+6% +$167K
SYK icon
77
Stryker
SYK
$134B
$2.9M 0.27%
10,861
-48
-0.4% -$12.4K
MELI icon
78
Mercado Libre
MELI
$98.4B
$2.9M 0.27%
2,435
+544
+29% +$592K
ZTS icon
79
Zoetis
ZTS
$31.1B
$2.79M 0.26%
14,820
-104
-0.7% -$20.6K
QCOM icon
80
Qualcomm
QCOM
$171B
$2.75M 0.26%
18,005
-188
-1% -$31.5K
NOW icon
81
ServiceNow
NOW
$132B
$2.73M 0.26%
24,495
+5
+0% +$560
NVDA icon
82
NVIDIA
NVDA
$5.27T
$2.55M 0.24%
93,490
– –
CDW icon
83
CDW
CDW
$16.9B
$2.19M 0.21%
12,258
-49
-0.4% -$8.97K
CCI icon
84
Crown Castle
CCI
$31.3B
$2.18M 0.21%
11,814
-126
-1% -$22.4K
FIVN icon
85
FIVE9
FIVN
$2.44B
$2.15M 0.2%
19,502
– –
U icon
86
Unity
U
$19.3B
$2.1M 0.2%
21,168
+35
+0.2% +$3.63K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.67B
$2.06M 0.19%
+252,980
New +$1.74M
EQIX icon
88
Equinix
EQIX
$102B
$2.02M 0.19%
2,718
-136
-5% -$97.9K
SPGI icon
89
S&P Global
SPGI
$120B
$1.88M 0.18%
4,579
-44
-1% -$17.9K
MA icon
90
Mastercard
MA
$492B
$1.73M 0.16%
4,844
-5,519
-53% -$1.98M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 0.16%
+36,470
New +$1.75M
EL icon
92
Estee Lauder
EL
$31.8B
$1.69M 0.16%
6,221
-56
-0.9% -$16.9K
ARCE
93
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.54M 0.15%
73,188
+4,868
+7% +$95K
ADBE icon
94
Adobe
ADBE
$105B
$1.5M 0.14%
3,292
-16
-0.5% -$7.7K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$1.35M 0.13%
5,384
-32
-0.6% -$8.04K
ALLY icon
96
Ally Financial
ALLY
$13.4B
$1.23M 0.12%
28,310
-194
-0.7% -$9.16K
CSGP icon
97
CoStar Group
CSGP
$12.6B
$1.23M 0.12%
18,431
-1,386
-7% -$92K
MRNA icon
98
Moderna
MRNA
$24.2B
$1.11M 0.11%
6,458
-9,446
-59% -$1.59M
ETSY icon
99
Etsy
ETSY
$7.29B
$1.06M 0.1%
8,556
+2,587
+43% +$385K
MPWR icon
100
Monolithic Power Systems
MPWR
$68.9B
$985K 0.09%
2,028
+13
+0.6% +$5.67K
2 3
4
5 6

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Redwood Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.

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

  • Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
  • Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
  • Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
  • Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
  • Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.