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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
+4.3%
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
$744M
AUM Growth
-$156M
Cap. Flow
-$169M
Cap. Flow %
-22.73%
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$20.5M
2
MGPI icon
MGP Ingredients
MGPI
+$18.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.5M
2
SITM icon
SiTime
SITM
+$14.4M
3
PJT icon
PJT Partners
PJT
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 13.53%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.3B
$1.55M 0.21%
10,737
-664
-6% -$114K
CDW icon
77
CDW
CDW
$16.9B
$1.54M 0.21%
9,849
-858
-8% -$147K
NOW icon
78
ServiceNow
NOW
$132B
$1.46M 0.2%
19,355
-410
-2% -$36.9K
ASR icon
79
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.42M 0.19%
7,223
-116
-2% -$23.7K
APTV icon
80
Aptiv
APTV
$10.3B
$1.4M 0.19%
17,898
-1,309
-7% -$126K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.34M 0.18%
36,470
– –
QCOM icon
82
Qualcomm
QCOM
$171B
$1.3M 0.17%
11,504
-782
-6% -$107K
SPGI icon
83
S&P Global
SPGI
$120B
$1.24M 0.17%
4,051
-353
-8% -$126K
CSGP icon
84
CoStar Group
CSGP
$12.6B
$1.23M 0.17%
17,648
-205
-1% -$14.2K
ETSY icon
85
Etsy
ETSY
$7.29B
$1.05M 0.14%
10,487
-2,207
-17% -$225K
MRNA icon
86
Moderna
MRNA
$24.2B
$1M 0.13%
8,490
-808
-9% -$123K
FIVN icon
87
FIVE9
FIVN
$2.44B
$993K 0.13%
13,240
-294
-2% -$28.6K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$895K 0.12%
73,730
-17,060
-19% -$270K
HCA icon
89
HCA Healthcare
HCA
$89.1B
$810K 0.11%
4,407
-566
-11% -$113K
EQIX icon
90
Equinix
EQIX
$102B
$805K 0.11%
1,415
-1,215
-46% -$794K
ADBE icon
91
Adobe
ADBE
$105B
$776K 0.1%
2,820
-301
-10% -$114K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.27B
$742K 0.1%
17,435
+8,930
+105% +$441K
ALLY icon
93
Ally Financial
ALLY
$13.4B
$703K 0.09%
25,262
-1,849
-7% -$61.4K
MA icon
94
Mastercard
MA
$492B
$638K 0.09%
2,245
-43
-2% -$14.3K
DSGX icon
95
Descartes Systems
DSGX
$6.78B
$633K 0.09%
9,916
-384
-4% -$26K
CRL icon
96
Charles River Laboratories
CRL
$13.5B
$615K 0.08%
3,127
-11,050
-78% -$2.39M
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$612K 0.08%
1,684
-33
-2% -$14.7K
NVMI
98
Nova
NVMI
$12.6B
$465K 0.06%
5,447
– –
WM icon
99
Waste Management
WM
$90.7B
$459K 0.06%
2,866
-741
-21% -$122K
NKE icon
100
Nike
NKE
$61.3B
$441K 0.06%
5,309
-53
-1% -$5.71K
2 3
4
5 6

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Redwood Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.

  • Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
  • Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
  • Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
  • Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
  • Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
  • Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.