We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$1.24B
AUM Growth
+$102M
Cap. Flow
+$7.86M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.2M
2
AX icon
Axos Financial
AX
+$9.62M
3
LASR icon
nLIGHT
LASR
+$9.26M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$9.08M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.29M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$15M
2
NSIT icon
Insight Enterprises
NSIT
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$8.6M
4
BNTX icon
BioNTech
BNTX
+$8.54M
5
AEIS icon
Advanced Energy
AEIS
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.42%
3 Industrials 19.65%
4 Consumer Discretionary 15.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.8B
$1.52M 0.12%
+6,505
New +$1.53M
EQIX icon
102
Equinix
EQIX
$103B
$1.47M 0.12%
1,829
-4,302
-70% -$3.2M
GPN icon
103
Global Payments
GPN
$22.8B
$1.32M 0.11%
7,032
-722
-9% -$145K
GDS icon
104
GDS Holdings
GDS
$6.29B
$1.16M 0.09%
14,821
+3,571
+32% +$277K
HCA icon
105
HCA Healthcare
HCA
$89.6B
$1.15M 0.09%
5,568
-78
-1% -$15.9K
HUBS icon
106
HubSpot
HUBS
$10.8B
$949K 0.08%
1,628
-222
-12% -$116K
NKE icon
107
Nike
NKE
$62.5B
$914K 0.07%
5,919
-164
-3% -$22.1K
RNG icon
108
RingCentral
RNG
$5.38B
$795K 0.06%
2,736
-445
-14% -$127K
SHOP icon
109
Shopify
SHOP
$200B
$764K 0.06%
5,230
-870
-14% -$107K
WM icon
110
Waste Management
WM
$90.6B
$747K 0.06%
5,328
– –
CRM icon
111
Salesforce
CRM
$162B
$677K 0.05%
2,771
– –
ARWR icon
112
Arrowhead Research
ARWR
$12.5B
$590K 0.05%
7,129
+488
+7% +$36.3K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$535K 0.04%
5,718
-29,171
-84% -$2.68M
BURL icon
114
Burlington
BURL
$23.4B
$521K 0.04%
1,619
-232
-13% -$73.8K
MPWR icon
115
Monolithic Power Systems
MPWR
$67.9B
$418K 0.03%
1,120
-228
-17% -$80.2K
PG icon
116
Procter & Gamble
PG
$340B
$370K 0.03%
2,745
-9,511
-78% -$1.29M
RTX icon
117
RTX Corp
RTX
$302B
$361K 0.03%
4,228
– –
PLNT icon
118
Planet Fitness
PLNT
$3.7B
$335K 0.03%
4,451
+721
+19% +$57.4K
UNH icon
119
UnitedHealth
UNH
$371B
$306K 0.02%
764
-95
-11% -$37.9K
EXAS
120
DELISTED
Exact Sciences
EXAS
$299K 0.02%
2,409
-490
-17% -$58.5K
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$277K 0.02%
1,713
-351
-17% -$48.9K
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.24B
$264K 0.02%
1,429
+266
+23% +$48.2K
HEI icon
123
HEICO Corp
HEI
$50.9B
$250K 0.02%
1,792
-407
-19% -$56.2K
MDT icon
124
Medtronic
MDT
$114B
$242K 0.02%
1,952
– –
WCN
125
Waste Connections
WCN
$41.9B
$228K 0.02%
1,910
-433
-18% -$51.5K
2 3 4
5
6

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
  • Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
  • Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
  • Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
  • Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
  • Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.

Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.