RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
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 Change
in Stake 		Capital Flow
101
$1.9M 0.15%
20,730
-4,725
102
$1.44M 0.11%
9,429
+5,955
103
$1.42M 0.11%
49,660
104
$1.33M 0.1%
6,374
+618
105
$1.05M 0.08%
16,903
-4,862
106
$957K 0.07%
9,984
-3,147
107
$750K 0.06%
4,215
-1,484
108
$727K 0.06%
+14,347
109
$708K 0.05%
25,271
-11,469
110
$669K 0.05%
12,560
111
$553K 0.04%
26,291
+9,928
112
$522K 0.04%
11,266
-21,545
113
$468K 0.04%
+6,694
114
$447K 0.03%
102,800
-1,640
115
$406K 0.03%
+13,040
116
$302K 0.02%
2,420
-31
117
$289K 0.02%
1,908
+420
118
$287K 0.02%
+5,805
119
$286K 0.02%
9,866
-2,723
120
$275K 0.02%
2,187
-223
121
$261K 0.02%
241
-2
122
$237K 0.02%
2,579
-33
123
$234K 0.02%
2,156
124
$229K 0.02%
10,502
+1,842
125
$224K 0.02%
1,895
-796
3 4
5
6 7