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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 17.76%
3 Industrials 17.36%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$121B
$2.9M 0.35%
83,256
+17,856
+27% +$602K
SYK icon
77
Stryker
SYK
$133B
$2.89M 0.35%
9,464
-375
-4% -$108K
TSCO icon
78
Tractor Supply
TSCO
$18B
$2.81M 0.34%
63,535
+25,095
+65% +$1.15M
BKNG icon
79
Booking.com
BKNG
$158B
$2.76M 0.34%
25,550
-7,350
-22% -$777K
MSCI icon
80
MSCI
MSCI
$40.9B
$2.62M 0.32%
5,574
-73
-1% -$35.6K
EQIX icon
81
Equinix
EQIX
$103B
$2.35M 0.29%
3,003
-97
-3% -$71K
ZTS icon
82
Zoetis
ZTS
$30.8B
$2.12M 0.26%
12,286
-909
-7% -$157K
NOW icon
83
ServiceNow
NOW
$131B
$1.95M 0.24%
17,385
+265
+2% +$26.5K
STZ icon
84
Constellation Brands
STZ
$22.6B
$1.82M 0.22%
7,389
-249
-3% -$58.3K
ADBE icon
85
Adobe
ADBE
$108B
$1.77M 0.22%
3,611
-111
-3% -$44.7K
CDW icon
86
CDW
CDW
$16.9B
$1.67M 0.2%
9,124
-336
-4% -$58.7K
CSGP icon
87
CoStar Group
CSGP
$12.5B
$1.58M 0.19%
17,725
-662
-4% -$51.1K
SPGI icon
88
S&P Global
SPGI
$121B
$1.56M 0.19%
3,884
-111
-3% -$40.6K
MCHP icon
89
Microchip Technology
MCHP
$44.3B
$1.51M 0.18%
16,876
-474
-3% -$37.4K
DIS icon
90
Walt Disney
DIS
$178B
$1.38M 0.17%
15,437
-35,059
-69% -$3.32M
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.23B
$1.24M 0.15%
4,461
-221
-5% -$63.8K
CCI icon
92
Crown Castle
CCI
$31.4B
$1.21M 0.15%
10,597
-401
-4% -$47.7K
HCA icon
93
HCA Healthcare
HCA
$90.2B
$1.21M 0.15%
3,978
-105
-3% -$29.2K
APTV icon
94
Aptiv
APTV
$10.3B
$1.16M 0.14%
11,376
-424
-4% -$41.9K
NKE icon
95
Nike
NKE
$61.1B
$1.02M 0.12%
9,199
-211
-2% -$24.7K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.3B
$911K 0.11%
20,366
– –
MA icon
97
Mastercard
MA
$492B
$821K 0.1%
2,087
-121
-5% -$45.4K
HUBS icon
98
HubSpot
HUBS
$10.7B
$581K 0.07%
1,091
-57
-5% -$26.7K
MRNA icon
99
Moderna
MRNA
$24.2B
$571K 0.07%
4,700
-15,927
-77% -$2.12M
WCN
100
Waste Connections
WCN
$41.6B
$559K 0.07%
3,914
-166
-4% -$23.2K
2 3
4
5 6

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.