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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
+3.58%
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
$1.2B
AUM Growth
-$43.8M
(-3.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.3M |
| 3 |
Kornit Digital
KRNT
|
+$13.4M |
| 4 |
Ranpak Holdings
PACK
|
+$12.4M |
| 5 |
Axos Financial
AX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$33.4M |
| 2 |
Advanced Energy
AEIS
|
+$21.1M |
| 3 |
Rapid7
RPD
|
+$12.7M |
| 4 |
Insight Enterprises
NSIT
|
+$12.7M |
| 5 |
Helen of Troy
HELE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$10.9B
| $1.1M | 0.09% |
1,628
| – | – |
|
102
iShares MSCI South Korea ETF
EWY
$25.7B
| $885K | 0.07% |
+10,957
| New | +$953K |
|
103
Nike
NKE
$60.7B
| $859K | 0.07% |
5,917
-2
| -0% | -$326 |
|
104
Waste Management
WM
$91.2B
| $796K | 0.07% |
5,328
| – | – |
|
105
Salesforce
CRM
$162B
| $752K | 0.06% |
2,771
| – | – |
|
106
iShares MSCI China ETF
MCHI
$6.28B
| $747K | 0.06% |
+11,056
| New | +$795K |
|
107
Shopify
SHOP
$197B
| $647K | 0.05% |
4,770
-460
| -9% | -$68.9K |
|
|
NBIS
108
Nebius Group N.V.
NBIS
$48.4B
| $636K | 0.05% |
+7,984
| New | +$582K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.05% |
5,718
| – | – |
|
110
D.R. Horton
DHI
$42B
| $623K | 0.05% |
7,416
-18,185
| -71% | -$1.67M |
|
111
SiTime
SITM
$20.2B
| $583K | 0.05% |
+2,855
| New | +$509K |
|
112
RingCentral
RNG
$5.31B
| $582K | 0.05% |
2,676
-60
| -2% | -$15.2K |
|
113
Monolithic Power Systems
MPWR
$68.5B
| $543K | 0.05% |
1,120
| – | – |
|
114
iShares MSCI Taiwan ETF
EWT
$11.2B
| $515K | 0.04% |
+8,283
| New | +$528K |
|
115
Burlington
BURL
$22.9B
| $459K | 0.04% |
1,619
| – | – |
|
116
Procter & Gamble
PG
$337B
| $384K | 0.03% |
2,745
| – | – |
|
117
RTX Corp
RTX
$302B
| $363K | 0.03% |
4,228
| – | – |
|
118
Planet Fitness
PLNT
$3.63B
| $350K | 0.03% |
4,451
| – | – |
|
119
CrowdStrike
CRWD
$229B
| $333K | 0.03% |
+5,424
| New | +$350K |
|
120
Arrowhead Research
ARWR
$12.7B
| $332K | 0.03% |
5,318
-1,811
| -25% | -$117K |
|
121
Nice
NICE
$5.99B
| $310K | 0.03% |
+1,092
| New | +$303K |
|
122
UnitedHealth
UNH
$367B
| $299K | 0.03% |
764
| – | – |
|
123
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $267K | 0.02% |
1,429
| – | – |
|
124
Take-Two Interactive
TTWO
$46.4B
| $261K | 0.02% |
+1,691
| New | +$274K |
|
125
Medtronic
MDT
$115B
| $245K | 0.02% |
1,952
| – | – |
|
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Redwood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.
- Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
- Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
- Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
- Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
- Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
- Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
- Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.
Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.