RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$166B
| $2.72M | 0.2% |
15,555
+1,494
| +11% | +$261K |
|
102
Globant
GLOB
$2.77B
| $2.57M | 0.19% |
25,455
-2,119
| -8% | -$214K |
|
103
Apple
AAPL
$3.55T
| $2.23M | 0.16% |
45,128
| – | – |
|
104
Palo Alto Networks
PANW
$130B
| $1.94M | 0.14% |
57,150
-20,154
| -26% | -$684K |
|
105
HDFC Bank
HDB
$180B
| $1.61M | 0.12% |
24,830
-42,578
| -63% | -$2.77M |
|
|
XYZ
106
Block, Inc.
XYZ
$45.6B
| $1.58M | 0.12% |
21,765
-895
| -4% | -$64.9K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.11% |
13,131
-79,827
| -86% | -$9.41M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.11% |
5,699
-797
| -12% | -$208K |
|
109
Credicorp
BAP
$20.2B
| $1.32M | 0.1% |
5,756
-9,582
| -62% | -$2.19M |
|
110
PagSeguro Digital
PAGS
$2.78B
| $1.28M | 0.09% |
32,811
| – | – |
|
111
Arista Networks
ANET
$179B
| $1.17M | 0.09% |
71,952
-76,480
| -52% | -$1.24M |
|
112
Banco Santander Chile
BSAC
$12B
| $1.1M | 0.08% |
36,740
-47,728
| -57% | -$1.43M |
|
113
Cognizant
CTSH
$35.2B
| $704K | 0.05% |
11,113
+3,074
| +38% | +$195K |
|
114
NetEase
NTES
$84.8B
| $642K | 0.05% |
12,560
| – | – |
|
115
Veeva Systems
VEEV
$44.5B
| $563K | 0.04% |
3,474
+1,322
| +61% | +$214K |
|
116
NVIDIA
NVDA
$4.02T
| $429K | 0.03% |
104,440
-44,560
| -30% | -$183K |
|
|
ATSG
117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $399K | 0.03% |
16,363
+2,279
| +16% | +$55.6K |
|
118
Tractor Supply
TSCO
$32B
| $390K | 0.03% |
+17,945
| New | +$390K |
|
119
BJ's Restaurants
BJRI
$755M
| $387K | 0.03% |
8,811
-796
| -8% | -$35K |
|
120
Advanced Micro Devices
AMD
$245B
| $382K | 0.03% |
12,589
-2,491
| -17% | -$75.6K |
|
121
Darden Restaurants
DRI
$24.5B
| $328K | 0.02% |
+2,691
| New | +$328K |
|
122
HEICO
HEI
$44.5B
| $328K | 0.02% |
+2,451
| New | +$328K |
|
|
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $299K | 0.02% |
+9,870
| New | +$299K |
|
124
RingCentral
RNG
$2.82B
| $277K | 0.02% |
2,410
-585
| -20% | -$67.2K |
|
125
Guardant Health
GH
$7.38B
| $273K | 0.02% |
+3,164
| New | +$273K |
|