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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
+12.22%
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
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 15.91%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$102B
$2.24M 0.29%
3,100
+633
+26% +$446K
ZTS icon
77
Zoetis
ZTS
$31.1B
$2.2M 0.28%
13,195
-248
-2% -$40.6K
IBKR icon
78
Interactive Brokers
IBKR
$40.7B
$2.18M 0.28%
+105,760
New +$2.15M
HDB icon
79
HDFC Bank
HDB
$120B
$2.18M 0.28%
65,400
– –
ETSY icon
80
Etsy
ETSY
$7.29B
$2.17M 0.28%
19,484
+12,427
+176% +$1.54M
NVDA icon
81
NVIDIA
NVDA
$5.27T
$2M 0.26%
72,180
– –
DAR icon
82
Darling Ingredients
DAR
$9.84B
$1.97M 0.25%
33,651
+966
+3% +$60.7K
CDW icon
83
CDW
CDW
$16.9B
$1.84M 0.24%
9,460
+17
+0.2% +$3.34K
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$1.81M 0.23%
+38,440
New +$1.75M
STZ icon
85
Constellation Brands
STZ
$22.9B
$1.73M 0.22%
7,638
-15,562
-67% -$3.46M
NOW icon
86
ServiceNow
NOW
$132B
$1.59M 0.2%
17,120
-2,440
-12% -$213K
CCI icon
87
Crown Castle
CCI
$31.3B
$1.47M 0.19%
10,998
+31
+0.3% +$4.29K
MCHP icon
88
Microchip Technology
MCHP
$44B
$1.45M 0.19%
+17,350
New +$1.38M
ASR icon
89
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.43M 0.18%
4,682
-988
-17% -$278K
ADBE icon
90
Adobe
ADBE
$105B
$1.43M 0.18%
3,722
+840
+29% +$299K
SPGI icon
91
S&P Global
SPGI
$120B
$1.38M 0.18%
3,995
+42
+1% +$14.8K
APTV icon
92
Aptiv
APTV
$10.3B
$1.32M 0.17%
11,800
-5,405
-31% -$597K
CSGP icon
93
CoStar Group
CSGP
$12.6B
$1.27M 0.16%
18,387
+181
+1% +$13.4K
NKE icon
94
Nike
NKE
$61.3B
$1.15M 0.15%
9,410
+5,368
+133% +$660K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$1.08M 0.14%
4,083
-403
-9% -$102K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.27B
$1.02M 0.13%
20,366
+1,348
+7% +$68.6K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$833K 0.11%
20,657
– –
MA icon
98
Mastercard
MA
$492B
$802K 0.1%
2,208
-16
-0.7% -$5.81K
WCN
99
Waste Connections
WCN
$42B
$567K 0.07%
4,080
+482
+13% +$64.2K
HUBS icon
100
HubSpot
HUBS
$11B
$492K 0.06%
1,148
-34
-3% -$12.4K
2 3
4
5 6

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Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

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

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.