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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15.95%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$1.77M 0.52%
7,222
-675
-9% -$171K
HQY icon
77
HealthEquity
HQY
$8.83B
$1.69M 0.49%
20,979
-3,947
-16% -$308K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.5B
$1.62M 0.48%
30,050
-61,550
-67% -$3.15M
TJX icon
79
TJX Companies
TJX
$172B
$1.59M 0.47%
17,046
+6,122
+56% +$594K
ASPN icon
80
Aspen Aerogels
ASPN
$510M
$1.59M 0.46%
91,621
-134,678
-60% -$1.98M
HCA icon
81
HCA Healthcare
HCA
$89.1B
$1.55M 0.45%
5,040
-223
-4% -$68.1K
MA icon
82
Mastercard
MA
$492B
$1.54M 0.45%
3,670
-594
-14% -$272K
EQIX icon
83
Equinix
EQIX
$102B
$1.53M 0.45%
2,046
-199
-9% -$167K
LNTH icon
84
Lantheus
LNTH
$6.57B
$1.52M 0.45%
24,859
-20,105
-45% -$1.18M
FRSH icon
85
Freshworks
FRSH
$3.31B
$1.52M 0.44%
+84,667
New +$1.75M
AMPH icon
86
Amphastar Pharmaceuticals
AMPH
$869M
$1.52M 0.44%
+35,056
New +$1.81M
KRYS icon
87
Krystal Biotech
KRYS
$9.68B
$1.45M 0.42%
+8,252
New +$1.15M
EOG icon
88
EOG Resources
EOG
$75.2B
$1.43M 0.42%
12,173
-22,434
-65% -$2.62M
PSMT icon
89
Pricesmart
PSMT
$5.33B
$1.42M 0.41%
+17,126
New +$1.36M
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$1.39M 0.41%
26,881
+3,204
+14% +$162K
ADBE icon
91
Adobe
ADBE
$105B
$1.37M 0.4%
2,924
-131
-4% -$75.1K
SPGI icon
92
S&P Global
SPGI
$120B
$1.23M 0.36%
3,098
-157
-5% -$68K
CSGP icon
93
CoStar Group
CSGP
$12.6B
$1.23M 0.36%
14,402
-1,582
-10% -$136K
DAVA icon
94
Endava
DAVA
$160M
$1.13M 0.33%
38,708
-1,747
-4% -$105K
ZTS icon
95
Zoetis
ZTS
$31.1B
$1.1M 0.32%
7,225
-730
-9% -$137K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.3%
24,320
+987
+4% +$40.3K
INFY icon
97
Infosys
INFY
$51B
$984K 0.29%
54,886
– –
MCHP icon
98
Microchip Technology
MCHP
$44B
$860K 0.25%
10,482
-717
-6% -$61.8K
GPN icon
99
Global Payments
GPN
$22.7B
$815K 0.24%
6,098
– –
PDD icon
100
Pinduoduo
PDD
$129B
$778K 0.23%
18,797
– –
2 3
4
5 6

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.