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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
+5.33%
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
$293M
AUM Growth
-$48.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.01%
Top 10 Hldgs %
30.43%
Holding
129
New
10
Increased
11
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.4M
2
MMYT icon
MakeMyTrip
MMYT
+$3.13M
3
NU icon
Nu Holdings
NU
+$2.34M
4
KNF icon
Knife River
KNF
+$2.24M
5
DHR icon
Danaher
DHR
+$2.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.74M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.99M
3
URI icon
United Rentals
URI
+$4.39M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
SPT icon
Sprout Social
SPT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 15.05%
3 Industrials 13.2%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.34M 0.46%
3,153
-517
-14% -$236K
EQIX icon
77
Equinix
EQIX
$103B
$1.32M 0.45%
1,873
-173
-8% -$131K
EOG icon
78
EOG Resources
EOG
$74.6B
$1.28M 0.44%
10,960
-1,213
-10% -$156K
NEO icon
79
NeoGenomics
NEO
$2.14B
$1.27M 0.43%
91,867
-28,269
-24% -$401K
ENOV icon
80
Enovis
ENOV
$1.4B
$1.24M 0.42%
+27,581
New +$1.43M
VKTX icon
81
Viking Therapeutics
VKTX
$4.02B
$1.18M 0.4%
22,471
-3,814
-15% -$250K
SPGI icon
82
S&P Global
SPGI
$121B
$1.18M 0.4%
2,854
-244
-8% -$105K
DFH icon
83
Dream Finders Homes
DFH
$1.25B
$1.17M 0.4%
45,773
-13,875
-23% -$439K
TXRH icon
84
Texas Roadhouse
TXRH
$13.6B
$1.17M 0.4%
6,861
-9,035
-57% -$1.47M
FLUT icon
85
Flutter Entertainment
FLUT
$16.4B
$1.15M 0.39%
+6,449
New +$1.24M
KNSL icon
86
Kinsale Capital Group
KNSL
$8.4B
$1.14M 0.39%
3,104
-12,293
-80% -$4.99M
URI icon
87
United Rentals
URI
$70.8B
$1.12M 0.38%
1,909
-6,600
-78% -$4.39M
ASPN icon
88
Aspen Aerogels
ASPN
$522M
$1.07M 0.37%
45,227
-46,394
-51% -$1.09M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.36%
24,320
– –
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$864M
$1.06M 0.36%
26,769
-8,287
-24% -$343K
DV icon
91
DoubleVerify
DV
$2.03B
$1.05M 0.36%
54,218
-14,777
-21% -$357K
ZTS icon
92
Zoetis
ZTS
$30.9B
$1.05M 0.36%
6,473
-752
-10% -$125K
EVH icon
93
Evolent Health
EVH
$444M
$1.02M 0.35%
53,780
-15,491
-22% -$396K
COLL icon
94
Collegium Pharmaceutical
COLL
$882M
$899K 0.31%
28,114
+22,220
+377% +$770K
MCHP icon
95
Microchip Technology
MCHP
$44.2B
$887K 0.3%
10,586
+104
+1% +$9.52K
CSGP icon
96
CoStar Group
CSGP
$12.8B
$844K 0.29%
12,312
-2,090
-15% -$177K
HUBS icon
97
HubSpot
HUBS
$10.8B
$618K 0.21%
1,048
-39
-4% -$23.9K
NVO
98
Novo Nordisk
NVO
$209B
$564K 0.19%
3,950
– –
GPN icon
99
Global Payments
GPN
$22.8B
$516K 0.18%
5,341
-757
-12% -$83.4K
CRWD icon
100
CrowdStrike
CRWD
$229B
$456K 0.16%
4,764
-412
-8% -$34.3K
2 3
4
5 6

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Redwood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investments held 129 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments withdrew a net $55.8M in Q2 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Sprout Social, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in CRH worth $3.58M.

  • Redwood Investments's largest Q2 2024 buy was CRH: 55,138 shares worth $3.58M.
  • Redwood Investments added most to Nu Holdings in Q2 2024, an estimated $2.34M increase.
  • Redwood Investments's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.74M.
  • Redwood Investments fully exited Sprout Social in Q2 2024, selling an estimated $3.48M.
  • Redwood Investments's ten largest holdings make up 30% of its $293M portfolio in Q2 2024.
  • Redwood Investments opened 10 new positions and closed 13 in Q2 2024.
  • Redwood Investments's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.