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
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

Sector Composition

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
101
$1.13M 0.1%
24,830
102
$1.08M 0.1%
24,935
+13,570
103
$937K 0.08%
98,640
-360
104
$862K 0.08%
8,879
-343
105
$810K 0.07%
21,580
-810
106
$800K 0.07%
31,604
-1,287
107
$770K 0.07%
+12,496
108
$719K 0.06%
5,378
109
$663K 0.06%
+8,322
110
$504K 0.04%
47,196
-1,892
111
$498K 0.04%
25,137
-1,056
112
$420K 0.04%
1,870
113
$369K 0.03%
1,875
-20,198
114
$334K 0.03%
3,832
115
$325K 0.03%
1,373
-80,292
116
$257K 0.02%
+2,954
117
$235K 0.02%
+2,238
118
$231K 0.02%
+4,163
119
$231K 0.02%
3,809
-136,195
120
$224K 0.02%
+2,386
121
$223K 0.02%
+2,240
122
$1K ﹤0.01%
20
123
– –
-237,430
124
– –
-20,651
125
– –
-234,649
2 3 4
5
6