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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
+27%
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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
-$233M
Cap. Flow %
-19.81%
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.3M
2
CALX icon
Calix
CALX
+$14.5M
3
ASTE icon
Astec Industries
ASTE
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
ECPG icon
Encore Capital Group
ECPG
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$1.26M 0.11%
96,360
-2,280
-2% -$30.5K
GDS icon
102
GDS Holdings
GDS
$6.54B
$1.05M 0.09%
11,250
+2,928
+35% +$260K
NTES icon
103
NetEase
NTES
$81.9B
$932K 0.08%
9,730
-6,080
-38% -$546K
GNRC icon
104
Generac Holdings
GNRC
$12.7B
$879K 0.07%
3,864
-63,047
-94% -$13.6M
NKE icon
105
Nike
NKE
$61.3B
$861K 0.07%
+6,083
New +$806K
RTX icon
106
RTX Corp
RTX
$302B
$776K 0.07%
10,853
-1,354
-11% -$89K
HUBS icon
107
HubSpot
HUBS
$11B
$733K 0.06%
1,850
-5
-0.3% -$1.75K
SHOP icon
108
Shopify
SHOP
$196B
$705K 0.06%
6,230
-9,010
-59% -$946K
MPWR icon
109
Monolithic Power Systems
MPWR
$68.9B
$494K 0.04%
1,348
-5
-0.4% -$1.6K
BURL icon
110
Burlington
BURL
$22.6B
$484K 0.04%
1,851
-6
-0.3% -$1.34K
ARWR icon
111
Arrowhead Research
ARWR
$12.6B
$482K 0.04%
+6,279
New +$402K
XYZ
112
Block Inc
XYZ
$47.5B
$478K 0.04%
2,198
-8
-0.4% -$1.56K
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$410K 0.03%
25,035
-1,098
-4% -$17.2K
FIVN icon
114
FIVE9
FIVN
$2.44B
$408K 0.03%
2,340
-145,067
-98% -$22.1M
EXAS
115
DELISTED
Exact Sciences
EXAS
$384K 0.03%
2,899
-11
-0.4% -$1.33K
TRU icon
116
TransUnion
TRU
$15.4B
$380K 0.03%
3,832
– –
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$340K 0.03%
2,064
-8
-0.4% -$1.28K
UNH icon
118
UnitedHealth
UNH
$365B
$329K 0.03%
938
-5,520
-85% -$1.85M
HEI icon
119
HEICO Corp
HEI
$51.3B
$291K 0.02%
2,199
-9
-0.4% -$1.1K
PLNT icon
120
Planet Fitness
PLNT
$3.62B
$290K 0.02%
3,730
-10
-0.3% -$699
WCN
121
Waste Connections
WCN
$42B
$240K 0.02%
2,343
-9
-0.4% -$930
MDT icon
122
Medtronic
MDT
$116B
$229K 0.02%
1,952
-88
-4% -$9.69K
DAY
123
DELISTED
Dayforce
DAY
$226K 0.02%
+2,124
New +$201K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
20
– –
BAP icon
125
Credicorp
BAP
$30B
– –
-5,378
Closed -$667K
2 3 4
5
6

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Redwood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investments held 139 positions worth $1.18B, down 0.94% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $233M in Q4 2020, closing 15 positions and reducing 95 holdings. Its most notable exit was Encore Capital Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Boyd Gaming worth $17.8M.

  • Redwood Investments's largest Q4 2020 buy was Boyd Gaming: 415,484 shares worth $17.8M.
  • Redwood Investments added most to Synaptics in Q4 2020, an estimated $14M increase.
  • Redwood Investments's biggest Q4 2020 reduction was FIVE9, cutting an estimated $22.1M.
  • Redwood Investments fully exited Encore Capital Group in Q4 2020, selling an estimated $14.6M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2020.
  • Redwood Investments opened 12 new positions and closed 15 in Q4 2020.
  • Redwood Investments's portfolio value fell 0.94% quarter-over-quarter to $1.18B.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.