RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-15.43%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$12.9M |
| 2 |
WD-40
WDFC
|
$12.4M |
| 3 |
McDonald's
MCD
|
$11.1M |
| 4 |
Five Below
FIVE
|
$11.1M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.5M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$17.4M |
| 2 |
Puma Biotechnology
PBYI
|
$14.3M |
| 3 |
Select Medical
SEM
|
$13.2M |
| 4 |
Enova International
ENVA
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.32M | 0.22% |
13,048
-2,898
| -18% | -$516K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.2% |
6,694
+4,839
| +261% | +$1.57M |
|
103
TransUnion
TRU
$16.8B
| $1.9M | 0.18% |
33,442
-8,620
| -20% | -$490K |
|
104
CoStar Group
CSGP
$37.2B
| $1.84M | 0.17% |
5,452
-803
| -13% | -$271K |
|
105
Illumina
ILMN
$15.2B
| $1.7M | 0.16% |
5,677
+9
| +0.2% | +$2.63K |
|
106
Euronet Worldwide
EEFT
$3.72B
| $1.5M | 0.14% |
+14,607
| New | +$1.5M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.13% |
24,377
-5,957
| -20% | -$334K |
|
108
ICICI Bank
IBN
$113B
| $1.25M | 0.12% |
+121,505
| New | +$1.25M |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $783K | 0.07% |
+32,951
| New | +$783K |
|
110
Cognizant
CTSH
$35.1B
| $737K | 0.07% |
11,615
| – | – |
|
111
Netflix
NFLX
$521B
| $625K | 0.06% |
2,334
-9,335
| -80% | -$2.5M |
|
112
PagSeguro Digital
PAGS
$2.66B
| $615K | 0.06% |
+32,811
| New | +$615K |
|
113
NetEase
NTES
$85.4B
| $591K | 0.06% |
+2,512
| New | +$591K |
|
114
BJ's Restaurants
BJRI
$749M
| $511K | 0.05% |
+10,103
| New | +$511K |
|
115
NVIDIA
NVDA
$4.15T
| $500K | 0.05% |
3,748
-38,052
| -91% | -$5.08M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $323K | 0.03% |
+1,927
| New | +$323K |
|
117
Advanced Micro Devices
AMD
$263B
| $308K | 0.03% |
16,665
-27,511
| -62% | -$508K |
|
118
United Rentals
URI
$60.8B
| $304K | 0.03% |
2,965
-2,313
| -44% | -$237K |
|
119
RingCentral
RNG
$2.74B
| $258K | 0.02% |
3,134
-3,446
| -52% | -$284K |
|
120
Zions Bancorporation
ZION
$8.48B
| $235K | 0.02% |
5,776
-170,806
| -97% | -$6.95M |
|
121
ICU Medical
ICUI
$3.06B
| $233K | 0.02% |
1,015
-42,097
| -98% | -$9.66M |
|
122
Avery Dennison
AVY
$13B
| $227K | 0.02% |
2,532
-4,255
| -63% | -$381K |
|
123
Zebra Technologies
ZBRA
$15.5B
| $223K | 0.02% |
1,400
-1,838
| -57% | -$293K |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $207K | 0.02% |
1,638
-61,920
| -97% | -$7.83M |
|
125
Labcorp
LH
$22.8B
| – | – |
-45,889
| Closed | -$7.97M |
|