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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.24%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$767B
$2.02M 0.22%
26,374
-4,273
-14% -$400K
ARCO icon
77
Arcos Dorados Holdings
ARCO
$1.69B
$2M 0.22%
297,274
+44,294
+18% +$327K
CCI icon
78
Crown Castle
CCI
$31.6B
$1.92M 0.21%
11,401
-413
-3% -$75.1K
NOW icon
79
ServiceNow
NOW
$132B
$1.88M 0.21%
19,765
-4,730
-19% -$451K
EQIX icon
80
Equinix
EQIX
$102B
$1.73M 0.19%
2,630
-88
-3% -$61K
APTV icon
81
Aptiv
APTV
$10.4B
$1.71M 0.19%
19,207
-20,119
-51% -$2.05M
CDW icon
82
CDW
CDW
$17B
$1.69M 0.19%
10,707
-1,551
-13% -$261K
QCOM icon
83
Qualcomm
QCOM
$171B
$1.57M 0.17%
12,286
-5,719
-32% -$777K
EL icon
84
Estee Lauder
EL
$31.7B
$1.52M 0.17%
5,975
-246
-4% -$62.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.17%
36,470
– –
SPGI icon
86
S&P Global
SPGI
$121B
$1.48M 0.16%
4,404
-175
-4% -$62.4K
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.11B
$1.44M 0.16%
7,339
+5,925
+419% +$1.25M
ARCE
88
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.38M 0.15%
92,477
+19,289
+26% +$337K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$1.38M 0.15%
90,790
-2,700
-3% -$51K
MRNA icon
90
Moderna
MRNA
$23.8B
$1.33M 0.15%
9,298
+2,840
+44% +$406K
MELI icon
91
Mercado Libre
MELI
$96.7B
$1.25M 0.14%
1,968
-467
-19% -$407K
FIVN icon
92
FIVE9
FIVN
$2.54B
$1.23M 0.14%
13,534
-5,968
-31% -$604K
ADBE icon
93
Adobe
ADBE
$106B
$1.14M 0.13%
3,121
-171
-5% -$69.6K
CSGP icon
94
CoStar Group
CSGP
$12.6B
$1.08M 0.12%
17,853
-578
-3% -$35K
ETSY icon
95
Etsy
ETSY
$7.36B
$929K 0.1%
12,694
+4,138
+48% +$378K
ALLY icon
96
Ally Financial
ALLY
$13.5B
$908K 0.1%
27,111
-1,199
-4% -$47.9K
HCA icon
97
HCA Healthcare
HCA
$89.2B
$836K 0.09%
4,973
-411
-8% -$88.3K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$11.2B
$833K 0.09%
16,523
+4,778
+41% +$266K
MA icon
99
Mastercard
MA
$495B
$722K 0.08%
2,288
-2,556
-53% -$880K
MPWR icon
100
Monolithic Power Systems
MPWR
$69B
$659K 0.07%
1,717
-311
-15% -$131K
2 3
4
5 6

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.