RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$1.37B
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.3M |
| 3 |
LendingTree
TREE
|
$14.9M |
| 4 |
Chegg
CHGG
|
$14M |
| 5 |
Chart Industries
GTLS
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Icon
ICLR
|
$18.9M |
| 3 |
Qualys
QLYS
|
$13.1M |
| 4 |
Home Depot
HD
|
$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $2.67M | 0.19% |
+16,286
| New | +$2.67M |
|
102
Banco Santander Chile
BSAC
$11.6B
| $2.51M | 0.18% |
84,468
| – | – |
|
103
TransUnion
TRU
$16.8B
| $2.41M | 0.18% |
36,032
+2,590
| +8% | +$173K |
|
104
CoStar Group
CSGP
$37.2B
| $2.33M | 0.17% |
4,994
-458
| -8% | -$214K |
|
105
Euronet Worldwide
EEFT
$3.72B
| $2.27M | 0.17% |
15,901
+1,294
| +9% | +$184K |
|
|
106
Apple
AAPL
$3.54T
| $2.14M | 0.16% |
11,282
-140,949
| -93% | -$26.8M |
|
107
Globant
GLOB
$2.82B
| $1.97M | 0.14% |
27,574
-15,631
| -36% | -$1.12M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.14% |
6,496
-198
| -3% | -$56.5K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $1.7M | 0.12% |
22,660
-1,717
| -7% | -$129K |
|
110
ZTO Express
ZTO
$14.4B
| $1.41M | 0.1% |
+77,109
| New | +$1.41M |
|
111
ICICI Bank
IBN
$113B
| $1.39M | 0.1% |
121,505
| – | – |
|
|
MOMO
112
Hello Group
MOMO
$1.33B
| $1.02M | 0.07% |
26,788
-6,163
| -19% | -$236K |
|
113
PagSeguro Digital
PAGS
$2.66B
| $979K | 0.07% |
32,811
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $669K | 0.05% |
3,725
-23
| -0.6% | -$4.13K |
|
115
NetEase
NTES
$85.4B
| $607K | 0.04% |
2,512
| – | – |
|
116
Cognizant
CTSH
$35.1B
| $582K | 0.04% |
8,039
-3,576
| -31% | -$259K |
|
117
BJ's Restaurants
BJRI
$749M
| $454K | 0.03% |
9,607
-496
| -5% | -$23.4K |
|
118
Advanced Micro Devices
AMD
$263B
| $385K | 0.03% |
15,080
-1,585
| -10% | -$40.5K |
|
|
ATSG
119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $325K | 0.02% |
+14,084
| New | +$325K |
|
120
RingCentral
RNG
$2.74B
| $323K | 0.02% |
2,995
-139
| -4% | -$15K |
|
121
Zebra Technologies
ZBRA
$15.5B
| $274K | 0.02% |
1,308
-92
| -7% | -$19.3K |
|
122
Veeva Systems
VEEV
$44.4B
| $273K | 0.02% |
+2,152
| New | +$273K |
|
123
A.O. Smith
AOS
$9.92B
| $271K | 0.02% |
+5,084
| New | +$271K |
|
124
Exact Sciences
EXAS
$9.33B
| $213K | 0.02% |
2,456
-116,300
| -98% | -$10.1M |
|
125
Avery Dennison
AVY
$13B
| – | – |
-2,532
| Closed | -$227K |
|