RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-8.94%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$847M
AUM Growth
+$847M
(-21%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.7M |
| 2 |
NovoCure
NVCR
|
$12.8M |
| 3 |
Tetra Tech
TTEK
|
$12.7M |
| 4 |
Helen of Troy
HELE
|
$11.4M |
| 5 |
Cogent Communications
CCOI
|
$11.3M |
Top Sells
| 1 |
Funko
FNKO
|
$16.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.3M |
| 3 |
Vericel Corp
VCEL
|
$15.3M |
| 4 |
SolarEdge
SEDG
|
$11.7M |
| 5 |
Simply Good Foods
SMPL
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.46% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| $769K | 0.09% |
+5,378
| New | +$769K |
|
102
Truist Financial
TFC
$59.7B
| $691K | 0.08% |
22,390
-30,701
| -58% | -$947K |
|
103
Aptiv
APTV
$17.3B
| $690K | 0.08% |
+14,008
| New | +$690K |
|
104
General Motors
GM
$55.1B
| $683K | 0.08% |
32,891
-851
| -3% | -$17.7K |
|
105
NVIDIA
NVDA
$4.13T
| $652K | 0.08% |
2,475
-95
| -4% | -$25K |
|
|
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $480K | 0.06% |
+11,365
| New | +$480K |
|
107
Ally Financial
ALLY
$12.6B
| $378K | 0.04% |
26,193
-706
| -3% | -$10.2K |
|
|
TERP
108
DELISTED
TerraForm Power, Inc
TERP
| $300K | 0.04% |
19,023
-4,374
| -19% | -$69K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.03% |
49,088
-1,290
| -3% | -$7.38K |
|
110
Intuitive Surgical
ISRG
$157B
| $274K | 0.03% |
554
-3,581
| -87% | -$1.77M |
|
111
TransUnion
TRU
$16.8B
| $254K | 0.03% |
3,832
-26,835
| -88% | -$1.78M |
|
112
HubSpot
HUBS
$24.9B
| $249K | 0.03% |
1,870
-179
| -9% | -$23.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $1K | ﹤0.01% |
1
| – | – |
|
114
Bausch Health
BHC
$2.73B
| – | – |
-10,502
| Closed | -$314K |
|
115
AutoZone
AZO
$69.9B
| – | – |
-241
| Closed | -$287K |
|
116
D.R. Horton
DHI
$51.5B
| – | – |
-73,610
| Closed | -$3.88M |
|
117
Darden Restaurants
DRI
$24.2B
| – | – |
-1,895
| Closed | -$207K |
|
|
118
Funko
FNKO
$176M
| – | – |
-958,255
| Closed | -$16.4M |
|
119
HEICO
HEI
$44.2B
| – | – |
-2,420
| Closed | -$276K |
|
120
KB Home
KBH
$4.35B
| – | – |
-301,686
| Closed | -$10.3M |
|
|
121
SolarEdge
SEDG
$1.96B
| – | – |
-122,713
| Closed | -$11.7M |
|
122
Thermo Fisher Scientific
TMO
$183B
| – | – |
-12,358
| Closed | -$4.02M |
|
|
123
Vericel Corp
VCEL
$1.69B
| – | – |
-880,147
| Closed | -$15.3M |
|
124
Waste Connections
WCN
$46.4B
| – | – |
-2,579
| Closed | -$234K |
|
125
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,015
| Closed | -$259K |
|