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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
+14.56%
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
$383M
AUM Growth
-$357M
Cap. Flow
-$396M
Cap. Flow %
-103.3%
Top 10 Hldgs %
24.86%
Holding
126
New
14
Increased
14
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
MELI icon
Mercado Libre
MELI
+$3.24M
3
FN icon
Fabrinet
FN
+$3.13M
4
NU icon
Nu Holdings
NU
+$2.93M
5
TSM icon
TSMC
TSM
+$2.66M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$15.2M
2
WK icon
Workiva
WK
+$14.3M
3
BCO icon
Brink's
BCO
+$13.8M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.3M
5
ENSG icon
The Ensign Group
ENSG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 13.89%
3 Industrials 13.08%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$393M
$2.3M 0.6%
23,340
-117,154
-83% -$11.3M
BKNG icon
77
Booking.com
BKNG
$160B
$2.3M 0.6%
16,200
-2,800
-15% -$349K
TREX icon
78
Trex
TREX
$5.07B
$2.27M 0.59%
+27,427
New +$1.82M
NOW icon
79
ServiceNow
NOW
$132B
$2.08M 0.54%
14,715
-2,670
-15% -$337K
NPO icon
80
Enpro
NPO
$7.12B
$1.93M 0.5%
12,316
-31,688
-72% -$4.1M
STZ icon
81
Constellation Brands
STZ
$22.9B
$1.91M 0.5%
7,897
+469
+6% +$112K
ADBE icon
82
Adobe
ADBE
$105B
$1.82M 0.48%
3,055
-541
-15% -$312K
MA icon
83
Mastercard
MA
$492B
$1.82M 0.47%
4,264
-866
-17% -$348K
EQIX icon
84
Equinix
EQIX
$102B
$1.81M 0.47%
2,245
-753
-25% -$578K
CDW icon
85
CDW
CDW
$16.9B
$1.81M 0.47%
7,947
-1,167
-13% -$247K
ACLS icon
86
Axcelis
ACLS
$4.18B
$1.74M 0.45%
13,391
-37,254
-74% -$5.13M
MSA icon
87
Mine Safety
MSA
$7.44B
$1.69M 0.44%
9,994
-24,117
-71% -$3.92M
HQY icon
88
HealthEquity
HQY
$8.83B
$1.65M 0.43%
24,926
-144,510
-85% -$10M
EXTR icon
89
Extreme Networks
EXTR
$3.14B
$1.65M 0.43%
93,432
-297,745
-76% -$5.63M
ZTS icon
90
Zoetis
ZTS
$31.1B
$1.57M 0.41%
7,955
-4,308
-35% -$763K
SPGI icon
91
S&P Global
SPGI
$120B
$1.43M 0.37%
3,255
-623
-16% -$246K
HCA icon
92
HCA Healthcare
HCA
$89.1B
$1.42M 0.37%
5,263
-887
-14% -$219K
CSGP icon
93
CoStar Group
CSGP
$12.6B
$1.4M 0.36%
15,984
-1,708
-10% -$138K
INDA icon
94
iShares MSCI India ETF
INDA
$6.6B
$1.16M 0.3%
23,677
+5,803
+32% +$264K
TJX icon
95
TJX Companies
TJX
$172B
$1.02M 0.27%
10,924
-2,827
-21% -$254K
MCHP icon
96
Microchip Technology
MCHP
$44B
$1.01M 0.26%
11,199
-5,634
-33% -$459K
INFY icon
97
Infosys
INFY
$51B
$1.01M 0.26%
+54,886
New +$955K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$959K 0.25%
23,333
+2,662
+13% +$106K
GPN icon
99
Global Payments
GPN
$22.7B
$774K 0.2%
+6,098
New +$706K
APTV icon
100
Aptiv
APTV
$10.3B
$753K 0.2%
8,388
-2,972
-26% -$256K
2 3
4
5 6

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Redwood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investments held 126 positions worth $383M, down 48% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $396M in Q4 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Fabrinet worth $3.48M.

  • Redwood Investments's largest Q4 2023 buy was Fabrinet: 18,275 shares worth $3.48M.
  • Redwood Investments added most to NVIDIA in Q4 2023, an estimated $8.07M increase.
  • Redwood Investments's biggest Q4 2023 reduction was AeroVironment, cutting an estimated $15.2M.
  • Redwood Investments fully exited Livent Corporation in Q4 2023, selling an estimated $8.36M.
  • Redwood Investments's ten largest holdings make up 25% of its $383M portfolio in Q4 2023.
  • Redwood Investments opened 14 new positions and closed 12 in Q4 2023.
  • Redwood Investments's portfolio value fell 48% quarter-over-quarter to $383M.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.