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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
-11.8%
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
$1.06B
AUM Growth
-$212M
Cap. Flow
-$26.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$19.1M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$17M
3
SKY icon
Champion Homes
SKY
+$15M
4
CLFD icon
Clearfield
CLFD
+$12.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$12.5M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$31.2M
2
EXPO icon
Exponent
EXPO
+$15.8M
3
TTEK icon
Tetra Tech
TTEK
+$15.8M
4
ADUS icon
Addus HomeCare
ADUS
+$14.2M
5
MGRC icon
McGrath RentCorp
MGRC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 18.85%
3 Healthcare 17.43%
4 Industrials 13.26%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.7B
$840K 0.08%
5,301
– –
NKE icon
102
Nike
NKE
$61.3B
$751K 0.07%
5,583
-51
-0.9% -$7.17K
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$11.2B
$723K 0.07%
11,745
+3,462
+42% +$222K
HUBS icon
104
HubSpot
HUBS
$11B
$606K 0.06%
1,277
-183
-13% -$88.7K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$592K 0.06%
5,627
+3
+0.1% +$292
CRM icon
106
Salesforce
CRM
$162B
$586K 0.06%
2,758
– –
DHI icon
107
D.R. Horton
DHI
$42.2B
$549K 0.05%
7,372
-13
-0.2% -$1.13K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$25.9B
$494K 0.05%
6,914
-4,043
-37% -$293K
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.27B
$450K 0.04%
8,505
-4,292
-34% -$253K
RTX icon
110
RTX Corp
RTX
$302B
$419K 0.04%
4,234
– –
PLNT icon
111
Planet Fitness
PLNT
$3.62B
$400K 0.04%
4,729
+39
+0.8% +$3.39K
CRWD icon
112
CrowdStrike
CRWD
$226B
$385K 0.04%
6,780
+492
+8% +$22.9K
UNH icon
113
UnitedHealth
UNH
$361B
$385K 0.04%
755
-9
-1% -$4.34K
ASML icon
114
ASML
ASML
$691B
$344K 0.03%
515
– –
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$8.15B
$313K 0.03%
1,414
– –
RNG icon
116
RingCentral
RNG
$5.3B
$308K 0.03%
2,632
-2
-0.1% -$294
PG icon
117
Procter & Gamble
PG
$338B
$301K 0.03%
1,971
-734
-27% -$115K
LAD icon
118
Lithia Motors
LAD
$8.32B
$290K 0.03%
967
+81
+9% +$25.3K
BURL icon
119
Burlington
BURL
$22.6B
$284K 0.03%
1,559
+10
+0.6% +$2.19K
HEI icon
120
HEICO Corp
HEI
$51.3B
$275K 0.03%
1,788
+16
+0.9% +$2.32K
WCN
121
Waste Connections
WCN
$42B
$266K 0.03%
1,902
+16
+0.8% +$2.05K
TTWO icon
122
Take-Two Interactive
TTWO
$46.8B
$262K 0.02%
1,704
+21
+1% +$3.36K
NICE icon
123
Nice
NICE
$5.95B
$248K 0.02%
1,133
+14
+1% +$3.39K
SHOP icon
124
Shopify
SHOP
$196B
$243K 0.02%
3,590
-1,190
-25% -$97.7K
HHR
125
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$227K 0.02%
18,005
-11,128
-38% -$469K
2 3 4
5
6

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Redwood Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.

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

  • Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
  • Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
  • Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
  • Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
  • Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.