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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
+32.96%
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
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$121B
$1.13M 0.1%
49,660
– –
ARCE
102
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.08M 0.1%
24,935
+13,570
+119% +$643K
NVDA icon
103
NVIDIA
NVDA
$5.33T
$937K 0.08%
98,640
-360
-0.4% -$2.91K
HCA icon
104
HCA Healthcare
HCA
$89B
$862K 0.08%
8,879
-343
-4% -$35.7K
TFC icon
105
Truist Financial
TFC
$63.4B
$810K 0.07%
21,580
-810
-4% -$29.2K
GM icon
106
General Motors
GM
$78.4B
$800K 0.07%
31,604
-1,287
-4% -$31.3K
RTX icon
107
RTX Corp
RTX
$302B
$770K 0.07%
+12,496
New +$780K
BAP icon
108
Credicorp
BAP
$30.2B
$719K 0.06%
5,378
– –
GDS icon
109
GDS Holdings
GDS
$6.53B
$663K 0.06%
+8,322
New +$515K
PE
110
DELISTED
PARSLEY ENERGY INC
PE
$504K 0.04%
47,196
-1,892
-4% -$17.5K
ALLY icon
111
Ally Financial
ALLY
$13.4B
$498K 0.04%
25,137
-1,056
-4% -$18K
HUBS icon
112
HubSpot
HUBS
$11.2B
$420K 0.04%
1,870
– –
BURL icon
113
Burlington
BURL
$23.1B
$369K 0.03%
1,875
-20,198
-92% -$3.8M
TRU icon
114
TransUnion
TRU
$15.2B
$334K 0.03%
3,832
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$69.3B
$325K 0.03%
1,373
-80,292
-98% -$16.3M
EXAS
116
DELISTED
Exact Sciences
EXAS
$257K 0.02%
+2,954
New +$236K
XYZ
117
Block Inc
XYZ
$47.8B
$235K 0.02%
+2,238
New +$171K
DHI icon
118
D.R. Horton
DHI
$41.6B
$231K 0.02%
+4,163
New +$202K
PLNT icon
119
Planet Fitness
PLNT
$3.65B
$231K 0.02%
3,809
-136,195
-97% -$8.18M
WCN
120
Waste Connections
WCN
$42.1B
$224K 0.02%
+2,386
New +$213K
HEI icon
121
HEICO Corp
HEI
$51.4B
$223K 0.02%
+2,240
New +$207K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$1K ﹤0.01%
20
– –
BCO icon
123
Brink's
BCO
$4.7B
– –
-237,430
Closed -$12.4M
EEFT icon
124
Euronet Worldwide
EEFT
$2.66B
– –
-20,651
Closed -$1.77M
GTLS
125
DELISTED
Chart Industries
GTLS
– –
-234,649
Closed -$6.8M
2 3 4
5
6

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Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.