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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 19.66%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$2.58M 0.35%
9,454
-10
-0.1% -$2.87K
MPWR icon
77
Monolithic Power Systems
MPWR
$68.9B
$2.58M 0.35%
5,585
-43
-0.8% -$22K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.67B
$2.55M 0.34%
269,352
-83,916
-24% -$866K
MELI icon
79
Mercado Libre
MELI
$98.4B
$2.43M 0.33%
1,915
-1,448
-43% -$1.84M
BKNG icon
80
Booking.com
BKNG
$160B
$2.34M 0.32%
19,000
-6,550
-26% -$793K
EQIX icon
81
Equinix
EQIX
$102B
$2.18M 0.29%
2,998
-5
-0.2% -$3.87K
ZTS icon
82
Zoetis
ZTS
$31.1B
$2.13M 0.29%
12,263
-23
-0.2% -$4.18K
MA icon
83
Mastercard
MA
$492B
$2.03M 0.27%
5,130
+3,043
+146% +$1.22M
HDB icon
84
HDFC Bank
HDB
$120B
$2M 0.27%
67,854
-15,402
-18% -$502K
NOW icon
85
ServiceNow
NOW
$132B
$1.94M 0.26%
17,385
– –
STZ icon
86
Constellation Brands
STZ
$22.9B
$1.87M 0.25%
7,428
+39
+0.5% +$10.2K
CDW icon
87
CDW
CDW
$16.9B
$1.84M 0.25%
9,114
-10
-0.1% -$1.99K
ADBE icon
88
Adobe
ADBE
$105B
$1.83M 0.25%
3,596
-15
-0.4% -$7.87K
HCA icon
89
HCA Healthcare
HCA
$89.1B
$1.51M 0.2%
6,150
+2,172
+55% +$594K
SPGI icon
90
S&P Global
SPGI
$120B
$1.42M 0.19%
3,878
-6
-0.2% -$2.36K
CSGP icon
91
CoStar Group
CSGP
$12.6B
$1.36M 0.18%
17,692
-33
-0.2% -$2.73K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$1.35M 0.18%
33,175
-30,360
-48% -$1.32M
MCHP icon
93
Microchip Technology
MCHP
$44B
$1.31M 0.18%
16,833
-43
-0.3% -$3.6K
TJX icon
94
TJX Companies
TJX
$172B
$1.22M 0.17%
+13,751
New +$1.21M
APTV icon
95
Aptiv
APTV
$10.3B
$1.12M 0.15%
11,360
-16
-0.1% -$1.65K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$811K 0.11%
20,671
+8,696
+73% +$355K
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$790K 0.11%
+17,874
New +$790K
HUBS icon
98
HubSpot
HUBS
$11B
$537K 0.07%
1,091
– –
WCN
99
Waste Connections
WCN
$42B
$526K 0.07%
3,914
– –
ASR icon
100
Grupo Aeroportuario del Sureste
ASR
$8.15B
$448K 0.06%
1,824
-2,637
-59% -$713K
2 3
4
5 6

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.