RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.78M
3
+$2.7M
4
SHAK icon
Shake Shack
SHAK
+$2.4M
5
TGTX icon
TG Therapeutics
TGTX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 12.25%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.43%
1,774
-135
77
$1.44M 0.43%
37,160
+9,046
78
$1.4M 0.42%
2,704
-150
79
$1.39M 0.41%
2,990
-114
80
$1.31M 0.39%
2,530
-160
81
$1.31M 0.39%
8,069
-1,828
82
$1.27M 0.38%
10,360
-600
83
$1.26M 0.38%
31,019
-23,723
84
$1.25M 0.37%
44,035
-9,745
85
$1.2M 0.36%
6,122
-351
86
$1.19M 0.35%
25,342
-35,530
87
$1.16M 0.35%
24,320
88
$1.08M 0.32%
73,541
-18,326
89
$1.04M 0.31%
21,486
-5,283
90
$1.01M 0.3%
+39,809
91
$974K 0.29%
+19,143
92
$965K 0.29%
1,656
93
$958K 0.29%
22,256
-5,325
94
$874K 0.26%
11,579
-733
95
$867K 0.26%
+1,040
96
$795K 0.24%
9,904
-682
97
$785K 0.23%
+9,828
98
$747K 0.22%
16,899
+2,850
99
$557K 0.17%
1,048
100
$547K 0.16%
5,341
2 3
4
5 6