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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
+8%
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
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$19.3M |
| 2 |
Lithia Motors
LAD
|
+$18.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$17.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 5 |
SoundThinking
SSTI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$20.5M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.8M |
| 3 |
HubSpot
HUBS
|
+$18.2M |
| 4 |
RP
RealPage, Inc.
RP
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$134B
| $2.72M | 0.2% |
15,555
+1,494
| +11% | +$256K |
|
102
Globant
GLOB
$1.61B
| $2.57M | 0.19% |
25,455
-2,119
| -8% | -$185K |
|
103
Apple
AAPL
$4.57T
| $2.23M | 0.16% |
45,128
| – | – |
|
104
Palo Alto Networks
PANW
$297B
| $1.94M | 0.14% |
57,150
-20,154
| -26% | -$754K |
|
105
HDFC Bank
HDB
$121B
| $1.61M | 0.12% |
49,660
-85,156
| -63% | -$2.57M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $1.58M | 0.12% |
21,765
-895
| -4% | -$62.5K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.11% |
13,131
-79,827
| -86% | -$9.31M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.11% |
5,699
-797
| -12% | -$211K |
|
109
Credicorp
BAP
$30.7B
| $1.32M | 0.1% |
5,756
-9,582
| -62% | -$2.2M |
|
110
PagSeguro Digital
PAGS
$2.55B
| $1.28M | 0.09% |
32,811
| – | – |
|
111
Arista Networks
ANET
$238B
| $1.17M | 0.09% |
71,952
-76,480
| -52% | -$1.32M |
|
112
Banco Santander Chile
BSAC
$16.6B
| $1.1M | 0.08% |
36,740
-47,728
| -57% | -$1.38M |
|
113
Cognizant
CTSH
$26B
| $704K | 0.05% |
11,113
+3,074
| +38% | +$202K |
|
114
NetEase
NTES
$84.7B
| $642K | 0.05% |
12,560
| – | – |
|
115
Veeva Systems
VEEV
$37.4B
| $563K | 0.04% |
3,474
+1,322
| +61% | +$193K |
|
116
NVIDIA
NVDA
$5.42T
| $429K | 0.03% |
104,440
-44,560
| -30% | -$185K |
|
|
ATSG
117
DELISTED
Air Transport Services Group
ATSG
| $399K | 0.03% |
16,363
+2,279
| +16% | +$52.4K |
|
118
Tractor Supply
TSCO
$18B
| $390K | 0.03% |
+17,945
| New | +$371K |
|
119
BJ's Restaurants
BJRI
$1.48B
| $387K | 0.03% |
8,811
-796
| -8% | -$36.5K |
|
120
Advanced Micro Devices
AMD
$789B
| $382K | 0.03% |
12,589
-2,491
| -17% | -$71.1K |
|
121
Darden Restaurants
DRI
$24.4B
| $328K | 0.02% |
+2,691
| New | +$320K |
|
122
HEICO Corp
HEI
$51.4B
| $328K | 0.02% |
+2,451
| New | +$273K |
|
|
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $299K | 0.02% |
+9,870
| New | +$317K |
|
124
RingCentral
RNG
$5.28B
| $277K | 0.02% |
2,410
-585
| -20% | -$67.4K |
|
125
Guardant Health
GH
$22.6B
| $273K | 0.02% |
+3,164
| New | +$242K |
|
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Redwood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.
- Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
- Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
- Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
- Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
- Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
- Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
- Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.
Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.