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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
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$4.83M
3
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

1
+$10.5M
2
+$6.6M
3
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

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
$126B
$1.36M 0.36%
2,721
+17
HCA icon
77
HCA Healthcare
HCA
$83.6B
$1.31M 0.35%
4,362
+27
DFH icon
78
Dream Finders Homes
DFH
$1.36B
$1.3M 0.35%
55,942
-51
EOG icon
79
EOG Resources
EOG
$74.2B
$1.27M 0.34%
10,375
+15
URI icon
80
United Rentals
URI
$67.8B
$1.26M 0.34%
1,784
+10
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.21M 0.32%
25,516
+174
NEO icon
82
NeoGenomics
NEO
$1.51B
$1.21M 0.32%
73,444
-97
CDW icon
83
CDW
CDW
$16.9B
$1.17M 0.31%
6,746
+32
COLL icon
84
Collegium Pharmaceutical
COLL
$1.13B
$1.06M 0.28%
37,121
-39
VKTX icon
85
Viking Therapeutics
VKTX
$3.36B
$997K 0.27%
24,775
-16
ZTS icon
86
Zoetis
ZTS
$34.6B
$989K 0.27%
6,073
-49
MSCI icon
87
MSCI
MSCI
$44.1B
$984K 0.26%
1,640
-16
PSN icon
88
Parsons
PSN
$6.25B
$874K 0.23%
9,475
-10,115
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$900M
$797K 0.21%
21,459
-27
HUBS icon
90
HubSpot
HUBS
$10.1B
$730K 0.2%
1,048
GPN icon
91
Global Payments
GPN
$17.5B
$599K 0.16%
5,341
MPWR icon
92
Monolithic Power Systems
MPWR
$75.2B
$460K 0.12%
778
-2,366
WCN
93
Waste Connections
WCN
$40B
$434K 0.12%
2,532
SE icon
94
Sea Limited
SE
$51.2B
$394K 0.11%
+3,711
RTX icon
95
RTX Corp
RTX
$243B
$368K 0.1%
3,178
+768
BURL icon
96
Burlington
BURL
$20.5B
$345K 0.09%
1,211
HEI icon
97
HEICO Corp
HEI
$45.8B
$293K 0.08%
1,233
SHOP icon
98
Shopify
SHOP
$143B
$271K 0.07%
+2,544
DKNG icon
99
DraftKings
DKNG
$14.3B
$257K 0.07%
6,916
-349
DHI icon
100
D.R. Horton
DHI
$42.4B
$252K 0.07%
1,803
-143
1 2 3
4
5