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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
+12.15%
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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
-$54.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.42%
Holding
133
New
11
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.2M
2
BJ icon
BJs Wholesale Club
BJ
+$18.6M
3
RPD icon
Rapid7
RPD
+$17.9M
4
SYNA icon
Synaptics
SYNA
+$15.8M
5
CSTL icon
Castle Biosciences
CSTL
+$12.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.2M
2
EHTH icon
eHealth
EHTH
+$18.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.6M
4
RGEN icon
Repligen
RGEN
+$16M
5
FRPT icon
Freshpet
FRPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.7B
$1.61M 0.14%
14,258
-19,914
-58% -$2.2M
CDW icon
102
CDW
CDW
$16.9B
$1.61M 0.14%
13,456
-14,876
-53% -$1.7M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.14%
3,330
– –
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$1.59M 0.13%
6,729
-27
-0.4% -$6.06K
SHOP icon
105
Shopify
SHOP
$196B
$1.56M 0.13%
15,240
+170
+1% +$16.9K
NTES icon
106
NetEase
NTES
$81.9B
$1.44M 0.12%
15,810
-1,925
-11% -$181K
ARCE
107
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.41M 0.12%
34,631
+9,696
+39% +$426K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$1.33M 0.11%
98,640
– –
ALLY icon
109
Ally Financial
ALLY
$13.4B
$1.3M 0.11%
51,894
+26,757
+106% +$598K
HDB icon
110
HDFC Bank
HDB
$120B
$1.24M 0.1%
49,660
– –
HCA icon
111
HCA Healthcare
HCA
$89.1B
$1.09M 0.09%
8,717
-162
-2% -$20.1K
RTX icon
112
RTX Corp
RTX
$302B
$702K 0.06%
12,207
-289
-2% -$17.6K
GDS icon
113
GDS Holdings
GDS
$6.54B
$681K 0.06%
8,322
– –
BAP icon
114
Credicorp
BAP
$30B
$667K 0.06%
5,378
– –
HUBS icon
115
HubSpot
HUBS
$11B
$542K 0.05%
1,855
-15
-0.8% -$3.93K
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$408K 0.03%
+26,133
New +$445K
BURL icon
117
Burlington
BURL
$22.6B
$383K 0.03%
1,857
-18
-1% -$3.51K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$378K 0.03%
1,353
-20
-1% -$5.2K
XYZ
119
Block Inc
XYZ
$47.5B
$359K 0.03%
2,206
-32
-1% -$4.52K
TRU icon
120
TransUnion
TRU
$15.4B
$322K 0.03%
3,832
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$297K 0.03%
2,910
-44
-1% -$3.8K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$264K 0.02%
2,072
-62,024
-97% -$7.88M
WCN
123
Waste Connections
WCN
$42B
$244K 0.02%
2,352
-34
-1% -$3.4K
HEI icon
124
HEICO Corp
HEI
$51.3B
$231K 0.02%
2,208
-32
-1% -$3.31K
PLNT icon
125
Planet Fitness
PLNT
$3.62B
$230K 0.02%
3,740
-69
-2% -$3.97K
2 3 4
5
6

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Redwood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investments held 133 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $54.1M in Q3 2020, closing 6 positions and reducing 80 holdings. Its most notable exit was eHealth, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in FTI Consulting worth $20.7M.

  • Redwood Investments's largest Q3 2020 buy was FTI Consulting: 195,768 shares worth $20.7M.
  • Redwood Investments added most to Castle Biosciences in Q3 2020, an estimated $12.8M increase.
  • Redwood Investments's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $25.2M.
  • Redwood Investments fully exited eHealth in Q3 2020, selling an estimated $18.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.19B portfolio in Q3 2020.
  • Redwood Investments opened 11 new positions and closed 6 in Q3 2020.
  • Redwood Investments's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.