We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 11.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.2B
$1.44M 0.43%
1,774
-135
-7% -$97.1K
COLL icon
77
Collegium Pharmaceutical
COLL
$843M
$1.44M 0.43%
37,160
+9,046
+32% +$323K
SPGI icon
78
S&P Global
SPGI
$120B
$1.4M 0.42%
2,704
-150
-5% -$74.2K
KNSL icon
79
Kinsale Capital Group
KNSL
$8.53B
$1.39M 0.41%
2,990
-114
-4% -$50.4K
ADBE icon
80
Adobe
ADBE
$105B
$1.31M 0.39%
2,530
-160
-6% -$87.8K
NPO icon
81
Enpro
NPO
$7.12B
$1.31M 0.39%
8,069
-1,828
-18% -$285K
EOG icon
82
EOG Resources
EOG
$75.2B
$1.27M 0.38%
10,360
-600
-5% -$75.4K
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.5B
$1.26M 0.38%
31,019
-23,723
-43% -$919K
EVH icon
84
Evolent Health
EVH
$464M
$1.25M 0.37%
44,035
-9,745
-18% -$251K
ZTS icon
85
Zoetis
ZTS
$31.1B
$1.2M 0.36%
6,122
-351
-5% -$64.7K
AZEK
86
DELISTED
The AZEK Co
AZEK
$1.19M 0.35%
25,342
-35,530
-58% -$1.52M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.35%
24,320
– –
NEO icon
88
NeoGenomics
NEO
$2.12B
$1.08M 0.32%
73,541
-18,326
-20% -$287K
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$869M
$1.04M 0.31%
21,486
-5,283
-20% -$232K
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$1.01M 0.3%
+39,809
New +$895K
ACIW icon
91
ACI Worldwide
ACIW
$5.27B
$974K 0.29%
+19,143
New +$875K
MSCI icon
92
MSCI
MSCI
$40.8B
$965K 0.29%
1,656
– –
ENOV icon
93
Enovis
ENOV
$1.42B
$958K 0.29%
22,256
-5,325
-19% -$237K
CSGP icon
94
CoStar Group
CSGP
$12.6B
$874K 0.26%
11,579
-733
-6% -$55.6K
ASML icon
95
ASML
ASML
$691B
$867K 0.26%
+1,040
New +$930K
MCHP icon
96
Microchip Technology
MCHP
$44B
$795K 0.24%
9,904
-682
-6% -$56.3K
CAMT icon
97
Camtek
CAMT
$7.67B
$785K 0.23%
+9,828
New +$958K
VIST icon
98
Vista Energy
VIST
$7.33B
$747K 0.22%
16,899
+2,850
+20% +$134K
HUBS icon
99
HubSpot
HUBS
$11B
$557K 0.17%
1,048
– –
GPN icon
100
Global Payments
GPN
$22.7B
$547K 0.16%
5,341
– –
2 3
4
5 6

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.