RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
-$11.1M
(-0.94%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $1.26M | 0.11% |
96,360
-2,280
| -2% | -$29.8K |
|
102
GDS Holdings
GDS
$6.27B
| $1.05M | 0.09% |
11,250
+2,928
| +35% | +$274K |
|
103
NetEase
NTES
$84.3B
| $932K | 0.08% |
9,730
-6,080
| -38% | -$582K |
|
104
Generac Holdings
GNRC
$10.5B
| $879K | 0.07% |
3,864
-63,047
| -94% | -$14.3M |
|
105
Nike
NKE
$111B
| $861K | 0.07% |
+6,083
| New | +$861K |
|
106
RTX Corp
RTX
$212B
| $776K | 0.07% |
10,853
-1,354
| -11% | -$96.8K |
|
107
HubSpot
HUBS
$24.5B
| $733K | 0.06% |
1,850
-5
| -0.3% | -$1.98K |
|
108
Shopify
SHOP
$189B
| $705K | 0.06% |
6,230
-9,010
| -59% | -$1.02M |
|
109
Monolithic Power Systems
MPWR
$40.6B
| $494K | 0.04% |
1,348
-5
| -0.4% | -$1.83K |
|
110
Burlington
BURL
$19B
| $484K | 0.04% |
1,851
-6
| -0.3% | -$1.57K |
|
111
Arrowhead Research
ARWR
$3.87B
| $482K | 0.04% |
+6,279
| New | +$482K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $478K | 0.04% |
2,198
-8
| -0.4% | -$1.74K |
|
|
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $410K | 0.03% |
25,035
-1,098
| -4% | -$18K |
|
|
114
FIVE9
FIVN
$2.03B
| $408K | 0.03% |
2,340
-145,067
| -98% | -$25.3M |
|
115
Exact Sciences
EXAS
$9.73B
| $384K | 0.03% |
2,899
-11
| -0.4% | -$1.46K |
|
116
TransUnion
TRU
$17.3B
| $380K | 0.03% |
3,832
| – | – |
|
|
AVLR
117
DELISTED
Avalara, Inc.
AVLR
| $340K | 0.03% |
2,064
-8
| -0.4% | -$1.32K |
|
118
UnitedHealth
UNH
$281B
| $329K | 0.03% |
938
-5,520
| -85% | -$1.94M |
|
119
HEICO
HEI
$44.9B
| $291K | 0.02% |
2,199
-9
| -0.4% | -$1.19K |
|
120
Planet Fitness
PLNT
$8.64B
| $290K | 0.02% |
3,730
-10
| -0.3% | -$777 |
|
121
Waste Connections
WCN
$46.6B
| $240K | 0.02% |
2,343
-9
| -0.4% | -$922 |
|
122
Medtronic
MDT
$119B
| $229K | 0.02% |
1,952
-88
| -4% | -$10.3K |
|
123
Dayforce
DAY
$11B
| $226K | 0.02% |
+2,124
| New | +$226K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $2K | ﹤0.01% |
20
| – | – |
|
125
Credicorp
BAP
$20.6B
| – | – |
-5,378
| Closed | -$667K |
|