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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
+11.45%
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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
-$128M
Cap. Flow %
-11.23%
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.8M
2
LESL icon
Leslie's
LESL
+$19.4M
3
ONTO icon
Onto Innovation
ONTO
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22M
2
SYNA icon
Synaptics
SYNA
+$16.2M
3
WK icon
Workiva
WK
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$808K 0.07%
6,083
– –
WM icon
102
Waste Management
WM
$90.7B
$687K 0.06%
5,328
-8,654
-62% -$1.01M
SHOP icon
103
Shopify
SHOP
$196B
$675K 0.06%
6,100
-130
-2% -$15.7K
MRNA icon
104
Moderna
MRNA
$24.2B
$655K 0.06%
+5,000
New +$725K
CRM icon
105
Salesforce
CRM
$162B
$587K 0.05%
2,771
-4,992
-64% -$1.11M
BURL icon
106
Burlington
BURL
$22.6B
$553K 0.05%
1,851
– –
MRK icon
107
Merck
MRK
$322B
$504K 0.04%
6,849
-21,943
-76% -$1.62M
XYZ
108
Block Inc
XYZ
$47.5B
$499K 0.04%
2,198
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$68.9B
$476K 0.04%
1,348
– –
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$446K 0.04%
27,452
+2,417
+10% +$40.3K
ARWR icon
111
Arrowhead Research
ARWR
$12.6B
$440K 0.04%
6,641
+362
+6% +$28.1K
EXAS
112
DELISTED
Exact Sciences
EXAS
$382K 0.03%
2,899
– –
FIVN icon
113
FIVE9
FIVN
$2.44B
$366K 0.03%
2,340
– –
RTX icon
114
RTX Corp
RTX
$302B
$327K 0.03%
4,228
-6,625
-61% -$484K
UNH icon
115
UnitedHealth
UNH
$365B
$320K 0.03%
859
-79
-8% -$27.4K
PLNT icon
116
Planet Fitness
PLNT
$3.62B
$288K 0.03%
3,730
– –
HEI icon
117
HEICO Corp
HEI
$51.3B
$277K 0.02%
2,199
– –
AVLR
118
DELISTED
Avalara, Inc.
AVLR
$275K 0.02%
2,064
– –
WCN
119
Waste Connections
WCN
$42B
$253K 0.02%
2,343
– –
MDT icon
120
Medtronic
MDT
$116B
$231K 0.02%
1,952
– –
GO icon
121
Grocery Outlet
GO
$972M
$220K 0.02%
5,961
-258,650
-98% -$10M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.15B
$207K 0.02%
+1,163
New +$200K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
20
– –
BRC icon
124
Brady Corp
BRC
$4.48B
– –
-277,919
Closed -$14.7M
CCOI icon
125
Cogent Communications
CCOI
$554M
– –
-154,659
Closed -$9.26M
2 3 4
5
6

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Redwood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.

  • Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
  • Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
  • Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
  • Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
  • Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
  • Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.