RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
43
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.8B
| $1.9M | 0.15% |
20,730
-4,725
| -19% | -$433K |
|
102
Veeva Systems
VEEV
$44.3B
| $1.44M | 0.11% |
9,429
+5,955
| +171% | +$909K |
|
103
HDFC Bank
HDB
$181B
| $1.42M | 0.11% |
24,830
+12,415
| +100% | +$709K |
|
104
Credicorp
BAP
$20.8B
| $1.33M | 0.1% |
6,374
+618
| +11% | +$129K |
|
|
XYZ
105
Block, Inc.
XYZ
$46B
| $1.05M | 0.08% |
16,903
-4,862
| -22% | -$301K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $957K | 0.07% |
9,984
-3,147
| -24% | -$302K |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $750K | 0.06% |
4,215
-1,484
| -26% | -$264K |
|
|
ARCE
108
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $727K | 0.06% |
+14,347
| New | +$727K |
|
109
Banco Santander Chile
BSAC
$11.6B
| $708K | 0.05% |
25,271
-11,469
| -31% | -$321K |
|
110
NetEase
NTES
$85.8B
| $669K | 0.05% |
2,512
| – | – |
|
|
ATSG
111
DELISTED
Air Transport Services Group, Inc.
ATSG
| $553K | 0.04% |
26,291
+9,928
| +61% | +$209K |
|
112
PagSeguro Digital
PAGS
$2.64B
| $522K | 0.04% |
11,266
-21,545
| -66% | -$998K |
|
113
Exponent
EXPO
$3.63B
| $468K | 0.04% |
+6,694
| New | +$468K |
|
114
NVIDIA
NVDA
$4.17T
| $447K | 0.03% |
2,570
-41
| -2% | -$7.13K |
|
115
Shopify
SHOP
$180B
| $406K | 0.03% |
+1,304
| New | +$406K |
|
116
HEICO
HEI
$44B
| $302K | 0.02% |
2,420
-31
| -1% | -$3.87K |
|
117
HubSpot
HUBS
$24.8B
| $289K | 0.02% |
1,908
+420
| +28% | +$63.6K |
|
118
Dayforce
DAY
$11B
| $287K | 0.02% |
+5,805
| New | +$287K |
|
119
Advanced Micro Devices
AMD
$264B
| $286K | 0.02% |
9,866
-2,723
| -22% | -$78.9K |
|
120
RingCentral
RNG
$2.71B
| $275K | 0.02% |
2,187
-223
| -9% | -$28K |
|
121
AutoZone
AZO
$69.8B
| $261K | 0.02% |
241
-2
| -0.8% | -$2.17K |
|
122
Waste Connections
WCN
$46.5B
| $237K | 0.02% |
2,579
-33
| -1% | -$3.03K |
|
123
Medtronic
MDT
$119B
| $234K | 0.02% |
2,156
| – | – |
|
124
Bausch Health
BHC
$2.81B
| $229K | 0.02% |
10,502
+1,842
| +21% | +$40.2K |
|
125
Darden Restaurants
DRI
$24.2B
| $224K | 0.02% |
1,895
-796
| -30% | -$94.1K |
|