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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
+2.18%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$34.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
42.36%
Holding
124
New
11
Increased
38
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
AX icon
Axos Financial
AX
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
FIX icon
Comfort Systems
FIX
+$6.6M
3
MSI icon
Motorola Solutions
MSI
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$1.36M 0.36%
2,721
+17
+0.6% +$8.63K
HCA icon
77
HCA Healthcare
HCA
$89.1B
$1.31M 0.35%
4,362
+27
+0.6% +$9.44K
DFH icon
78
Dream Finders Homes
DFH
$1.28B
$1.3M 0.35%
55,942
-51
-0.1% -$1.56K
EOG icon
79
EOG Resources
EOG
$75.2B
$1.27M 0.34%
10,375
+15
+0.1% +$1.92K
URI icon
80
United Rentals
URI
$71.2B
$1.26M 0.34%
1,784
+10
+0.6% +$8.13K
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.21M 0.32%
25,516
+174
+0.7% +$8.31K
NEO icon
82
NeoGenomics
NEO
$2.12B
$1.21M 0.32%
73,444
-97
-0.1% -$1.51K
CDW icon
83
CDW
CDW
$16.9B
$1.17M 0.31%
6,746
+32
+0.5% +$6.22K
COLL icon
84
Collegium Pharmaceutical
COLL
$843M
$1.06M 0.28%
37,121
-39
-0.1% -$1.29K
VKTX icon
85
Viking Therapeutics
VKTX
$3.94B
$997K 0.27%
24,775
-16
-0.1% -$912
ZTS icon
86
Zoetis
ZTS
$31.1B
$989K 0.27%
6,073
-49
-0.8% -$8.76K
MSCI icon
87
MSCI
MSCI
$40.8B
$984K 0.26%
1,640
-16
-1% -$9.6K
PSN icon
88
Parsons
PSN
$5.15B
$874K 0.23%
9,475
-10,115
-52% -$1.03M
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$868M
$797K 0.21%
21,459
-27
-0.1% -$1.24K
HUBS icon
90
HubSpot
HUBS
$11B
$730K 0.2%
1,048
– –
GPN icon
91
Global Payments
GPN
$22.7B
$599K 0.16%
5,341
– –
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$460K 0.12%
778
-2,366
-75% -$1.71M
WCN
93
Waste Connections
WCN
$42B
$434K 0.12%
2,532
– –
SE icon
94
Sea Limited
SE
$80.6B
$394K 0.11%
+3,711
New +$390K
RTX icon
95
RTX Corp
RTX
$302B
$368K 0.1%
3,178
+768
+32% +$92.8K
BURL icon
96
Burlington
BURL
$22.6B
$345K 0.09%
1,211
– –
HEI icon
97
HEICO Corp
HEI
$51.3B
$293K 0.08%
1,233
– –
SHOP icon
98
Shopify
SHOP
$196B
$271K 0.07%
+2,544
New +$247K
DKNG icon
99
DraftKings
DKNG
$12.6B
$257K 0.07%
6,916
-349
-5% -$13.8K
DHI icon
100
D.R. Horton
DHI
$42.2B
$252K 0.07%
1,803
-143
-7% -$23.9K
1 2 3
4
5

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Redwood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investments held 124 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investments deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Exelixis: 122,921 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $10.5M trimmed.

  • Redwood Investments's largest Q4 2024 buy was Exelixis: 122,921 shares worth $4.09M.
  • Redwood Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $66.2M increase.
  • Redwood Investments's biggest Q4 2024 reduction was TSMC, cutting an estimated $10.5M.
  • Redwood Investments fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.55M.
  • Redwood Investments's ten largest holdings make up 42% of its $373M portfolio in Q4 2024.
  • Redwood Investments opened 11 new positions and closed 12 in Q4 2024.
  • Redwood Investments's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.