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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
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
GLOB icon
101
Globant
GLOB
$1.67B
$1.9M 0.15%
20,730
-4,725
-19% -$469K
VEEV icon
102
Veeva Systems
VEEV
$38.3B
$1.44M 0.11%
9,429
+5,955
+171% +$955K
HDB icon
103
HDFC Bank
HDB
$120B
$1.42M 0.11%
49,660
– –
BAP icon
104
Credicorp
BAP
$30.5B
$1.33M 0.1%
6,374
+618
+11% +$134K
XYZ
105
Block Inc
XYZ
$47.4B
$1.05M 0.08%
16,903
-4,862
-22% -$330K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$957K 0.07%
9,984
-3,147
-24% -$344K
ABMD
107
DELISTED
Abiomed Inc
ABMD
$750K 0.06%
4,215
-1,484
-26% -$321K
ARCE
108
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$727K 0.06%
+14,347
New +$666K
BSAC icon
109
Banco Santander Chile
BSAC
$16.6B
$708K 0.05%
25,271
-11,469
-31% -$331K
NTES icon
110
NetEase
NTES
$84.9B
$669K 0.05%
12,560
– –
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$553K 0.04%
26,291
+9,928
+61% +$217K
PAGS icon
112
PagSeguro Digital
PAGS
$2.55B
$522K 0.04%
11,266
-21,545
-66% -$1M
EXPO icon
113
Exponent
EXPO
$3.25B
$468K 0.04%
+6,694
New +$452K
NVDA icon
114
NVIDIA
NVDA
$5.3T
$447K 0.03%
102,800
-1,640
-2% -$6.9K
SHOP icon
115
Shopify
SHOP
$199B
$406K 0.03%
+13,040
New +$447K
HEI icon
116
HEICO Corp
HEI
$51B
$302K 0.02%
2,420
-31
-1% -$4.24K
HUBS icon
117
HubSpot
HUBS
$10.8B
$289K 0.02%
1,908
+420
+28% +$75.5K
DAY
118
DELISTED
Dayforce
DAY
$287K 0.02%
+5,805
New +$303K
AMD icon
119
Advanced Micro Devices
AMD
$777B
$286K 0.02%
9,866
-2,723
-22% -$85.4K
RNG icon
120
RingCentral
RNG
$5.43B
$275K 0.02%
2,187
-223
-9% -$29.2K
AZO icon
121
AutoZone
AZO
$50.2B
$261K 0.02%
241
-2
-0.8% -$2.24K
WCN
122
Waste Connections
WCN
$41.8B
$237K 0.02%
2,579
-33
-1% -$3.05K
MDT icon
123
Medtronic
MDT
$114B
$234K 0.02%
2,156
– –
BHC icon
124
Bausch Health
BHC
$2.36B
$229K 0.02%
10,502
+1,842
+21% +$42.1K
DRI icon
125
Darden Restaurants
DRI
$24.5B
$224K 0.02%
1,895
-796
-30% -$97.1K
3 4
5
6 7

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.