RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $2.87M | 0.2% |
46,541
+26,013
| +127% | +$1.6M |
|
|
BZUN
102
Baozun
BZUN
$233M
| $2.87M | 0.2% |
52,403
+5,053
| +11% | +$276K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $2.83M | 0.2% |
12,983
+2,503
| +24% | +$546K |
|
104
ServiceNow
NOW
$191B
| $2.7M | 0.19% |
15,642
+3,165
| +25% | +$546K |
|
105
Globant
GLOB
$2.82B
| $2.57M | 0.18% |
45,228
+19,946
| +79% | +$1.13M |
|
106
Celanese
CE
$4.89B
| $2.39M | 0.17% |
+21,545
| New | +$2.39M |
|
107
Cooper Companies
COO
$13.3B
| $2.27M | 0.16% |
9,638
-6,415
| -40% | -$1.51M |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.26M | 0.16% |
62,925
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.25M | 0.16% |
11,640
-59
| -0.5% | -$11.4K |
|
110
Apple
AAPL
$3.54T
| $2.1M | 0.14% |
11,331
-941
| -8% | -$174K |
|
111
Wynn Resorts
WYNN
$13.1B
| $1.96M | 0.14% |
+11,719
| New | +$1.96M |
|
112
Lear
LEA
$5.77B
| $1.78M | 0.12% |
9,553
+25
| +0.3% | +$4.65K |
|
113
Veeva Systems
VEEV
$44.4B
| $1.77M | 0.12% |
+23,054
| New | +$1.77M |
|
114
Cognizant
CTSH
$35.1B
| $917K | 0.06% |
+11,615
| New | +$917K |
|
115
United Rentals
URI
$60.8B
| $908K | 0.06% |
6,152
-22,645
| -79% | -$3.34M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $736K | 0.05% |
1,799
-5,553
| -76% | -$2.27M |
|
117
Visteon
VC
$3.35B
| $569K | 0.04% |
4,403
-7,743
| -64% | -$1M |
|
118
Avery Dennison
AVY
$13B
| $502K | 0.03% |
4,913
-8,527
| -63% | -$871K |
|
119
TripAdvisor
TRIP
$2B
| $491K | 0.03% |
+8,812
| New | +$491K |
|
120
IPG Photonics
IPGP
$3.42B
| $490K | 0.03% |
+2,221
| New | +$490K |
|
121
Oshkosh
OSK
$8.77B
| $441K | 0.03% |
6,268
-142,219
| -96% | -$10M |
|
122
Cooper-Standard Automotive
CPS
$671M
| $390K | 0.03% |
2,981
-31
| -1% | -$4.06K |
|
123
Kellanova
K
$27.5B
| $312K | 0.02% |
+4,461
| New | +$312K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| – | – |
-14,213
| Closed | -$2.13M |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| – | – |
-256,547
| Closed | -$4.35M |
|