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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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.4B
$1.36M 0.11%
28,504
-885
-3% -$43.8K
ETSY icon
102
Etsy
ETSY
$7.37B
$1.31M 0.1%
+5,969
New +$1.44M
MPWR icon
103
Monolithic Power Systems
MPWR
$69B
$994K 0.08%
2,015
+895
+80% +$462K
HUBS icon
104
HubSpot
HUBS
$10.9B
$962K 0.08%
1,460
-168
-10% -$127K
NKE icon
105
Nike
NKE
$60.8B
$939K 0.07%
5,634
-283
-5% -$46.7K
WM icon
106
Waste Management
WM
$91.1B
$885K 0.07%
5,301
-27
-0.5% -$4.34K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$25.8B
$855K 0.07%
10,957
– –
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.28B
$803K 0.06%
12,797
+1,741
+16% +$117K
DHI icon
109
D.R. Horton
DHI
$42.1B
$801K 0.06%
7,385
-31
-0.4% -$2.98K
CRM icon
110
Salesforce
CRM
$161B
$701K 0.06%
2,758
-13
-0.5% -$3.65K
SHOP icon
111
Shopify
SHOP
$196B
$658K 0.05%
4,780
+10
+0.2% +$1.46K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$606K 0.05%
5,624
-94
-2% -$10.3K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.2B
$554K 0.04%
8,283
– –
RNG icon
114
RingCentral
RNG
$5.31B
$493K 0.04%
2,634
-42
-2% -$9.32K
NBIS
115
Nebius Group N.V.
NBIS
$48.5B
$483K 0.04%
7,984
– –
BURL icon
116
Burlington
BURL
$22.9B
$452K 0.04%
1,549
-70
-4% -$19.7K
PG icon
117
Procter & Gamble
PG
$336B
$442K 0.03%
2,705
-40
-1% -$5.94K
PLNT icon
118
Planet Fitness
PLNT
$3.65B
$425K 0.03%
4,690
+239
+5% +$20.4K
ARWR icon
119
Arrowhead Research
ARWR
$12.7B
$411K 0.03%
6,193
+875
+16% +$60.1K
ASML icon
120
ASML
ASML
$686B
$410K 0.03%
+515
New +$409K
UNH icon
121
UnitedHealth
UNH
$368B
$384K 0.03%
764
– –
RTX icon
122
RTX Corp
RTX
$302B
$364K 0.03%
4,234
+6
+0.1% +$523
NICE icon
123
Nice
NICE
$6B
$340K 0.03%
1,119
+27
+2% +$7.79K
CRWD icon
124
CrowdStrike
CRWD
$228B
$322K 0.03%
6,288
+864
+16% +$52.6K
TTWO icon
125
Take-Two Interactive
TTWO
$46.7B
$299K 0.02%
1,683
-8
-0.5% -$1.39K
2 3 4
5
6

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Redwood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.