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
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.35M
3
+$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.99M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.3%
+39,362
102
$2.58M 0.29%
17,294
-1,571
103
$2.37M 0.27%
97,580
+120
104
$2.29M 0.26%
+94,584
105
$2.2M 0.25%
19,606
-29,511
106
$2.06M 0.24%
21,590
-381
107
$1.92M 0.22%
19,634
-853
108
$1.91M 0.22%
+43,721
109
$1.55M 0.18%
17,128
110
$1.51M 0.17%
14,831
111
$1.35M 0.15%
7,227
112
$1.23M 0.14%
+6,004
113
$1.13M 0.13%
11,538
114
$738K 0.08%
13,575
-151,062
115
$670K 0.08%
13,980
-3,420
116
$415K 0.05%
+12,309
117
$284K 0.03%
2,452
+134
118
$270K 0.03%
1,360
119
$212K 0.02%
12,131
+681
120
– –
-1,385
121
– –
-15
122
– –
-99
123
– –
-74
124
– –
-102
125
– –
-352
3 4
5
6 7