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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$128B
$2.32M 0.22%
65,240
-14,490
-18% -$514K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$2.18M 0.2%
6,694
+4,839
+261% +$1.68M
TRU icon
103
TransUnion
TRU
$15B
$1.9M 0.18%
33,442
-8,620
-20% -$551K
CSGP icon
104
CoStar Group
CSGP
$12.4B
$1.84M 0.17%
54,520
-8,030
-13% -$293K
ILMN icon
105
Illumina
ILMN
$29B
$1.7M 0.16%
5,836
+9
+0.2% +$2.79K
EEFT icon
106
Euronet Worldwide
EEFT
$2.63B
$1.5M 0.14%
+14,607
New +$1.62M
XYZ
107
Block Inc
XYZ
$47.2B
$1.37M 0.13%
24,377
-5,957
-20% -$421K
IBN icon
108
ICICI Bank
IBN
$107B
$1.25M 0.12%
+121,505
New +$1.15M
MOMO
109
Hello Group
MOMO
$861M
$783K 0.07%
+32,951
New +$1.04M
CTSH icon
110
Cognizant
CTSH
$25.8B
$737K 0.07%
11,615
– –
NFLX icon
111
Netflix
NFLX
$309B
$625K 0.06%
23,340
-93,350
-80% -$2.79M
PAGS icon
112
PagSeguro Digital
PAGS
$2.53B
$615K 0.06%
+32,811
New +$805K
NTES icon
113
NetEase
NTES
$84.1B
$591K 0.06%
+12,560
New +$567K
BJRI icon
114
BJ's Restaurants
BJRI
$1.46B
$511K 0.05%
+10,103
New +$609K
NVDA icon
115
NVIDIA
NVDA
$5.37T
$500K 0.05%
149,920
-1,522,080
-91% -$7.28M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.03%
+1,927
New +$359K
AMD icon
117
Advanced Micro Devices
AMD
$788B
$308K 0.03%
16,665
-27,511
-62% -$595K
URI icon
118
United Rentals
URI
$72B
$304K 0.03%
2,965
-2,313
-44% -$279K
RNG icon
119
RingCentral
RNG
$5.36B
$258K 0.02%
3,134
-3,446
-52% -$271K
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$235K 0.02%
5,776
-170,806
-97% -$7.96M
ICUI icon
121
ICU Medical
ICUI
$4.62B
$233K 0.02%
1,015
-42,097
-98% -$10.4M
AVY icon
122
Avery Dennison
AVY
$13.3B
$227K 0.02%
2,532
-4,255
-63% -$401K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
$223K 0.02%
1,400
-1,838
-57% -$306K
JLL icon
124
Jones Lang LaSalle
JLL
$16.4B
$207K 0.02%
1,638
-61,920
-97% -$8.37M
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
– –
-222,774
Closed -$17.4M
3 4
5
6 7

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.