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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 15.16%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.1B
$1.97M 0.26%
13,443
+240
+2% +$35.5K
AMD icon
77
Advanced Micro Devices
AMD
$774B
$1.7M 0.23%
26,256
-23
-0.1% -$1.52K
CDW icon
78
CDW
CDW
$16.9B
$1.69M 0.23%
9,443
-406
-4% -$71.4K
EQIX icon
79
Equinix
EQIX
$102B
$1.62M 0.22%
2,467
+1,052
+74% +$650K
APTV icon
80
Aptiv
APTV
$10.3B
$1.6M 0.21%
17,205
-693
-4% -$65.9K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.21%
+7,337
New +$1.61M
NOW icon
82
ServiceNow
NOW
$132B
$1.52M 0.2%
19,560
+205
+1% +$16K
CCI icon
83
Crown Castle
CCI
$31.3B
$1.49M 0.2%
10,967
+230
+2% +$31.1K
CSGP icon
84
CoStar Group
CSGP
$12.6B
$1.41M 0.19%
18,206
+558
+3% +$43.6K
SPGI icon
85
S&P Global
SPGI
$120B
$1.32M 0.18%
3,953
-98
-2% -$32.3K
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.32M 0.18%
5,670
-1,553
-22% -$361K
QCOM icon
87
Qualcomm
QCOM
$171B
$1.28M 0.17%
11,627
+123
+1% +$14.4K
HCA icon
88
HCA Healthcare
HCA
$89.1B
$1.08M 0.14%
4,486
+79
+2% +$17.7K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$1.05M 0.14%
72,180
-1,550
-2% -$22.7K
ADBE icon
90
Adobe
ADBE
$105B
$970K 0.13%
2,882
+62
+2% +$19.8K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.27B
$903K 0.12%
19,018
+1,583
+9% +$68.7K
ETSY icon
92
Etsy
ETSY
$7.29B
$845K 0.11%
7,057
-3,430
-33% -$392K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$804K 0.11%
20,657
-15,813
-43% -$603K
MA icon
94
Mastercard
MA
$492B
$773K 0.1%
2,224
-21
-0.9% -$6.91K
DSGX icon
95
Descartes Systems
DSGX
$6.78B
$691K 0.09%
9,916
– –
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K 0.08%
5,328
-127
-2% -$10.5K
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$576K 0.08%
1,628
-56
-3% -$20.1K
PG icon
98
Procter & Gamble
PG
$338B
$477K 0.06%
3,150
+1,249
+66% +$175K
WCN
99
Waste Connections
WCN
$42B
$477K 0.06%
3,598
+816
+29% +$111K
NKE icon
100
Nike
NKE
$61.3B
$473K 0.06%
4,042
-1,267
-24% -$128K
2 3
4
5 6

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

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

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.