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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.24%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$6.88B
$639K 0.07%
+10,300
New +$643K
NOMD icon
102
Nomad Foods
NOMD
$1.62B
$557K 0.06%
+27,865
New +$564K
WM icon
103
Waste Management
WM
$91B
$552K 0.06%
3,607
-1,694
-32% -$265K
NKE icon
104
Nike
NKE
$61.4B
$548K 0.06%
5,362
-221
-4% -$26.1K
UNH icon
105
UnitedHealth
UNH
$366B
$508K 0.06%
990
+235
+31% +$118K
NVMI
106
Nova
NVMI
$12.6B
$482K 0.05%
+5,447
New +$543K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.3B
$475K 0.05%
8,505
– –
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.05%
5,557
-70
-1% -$6.63K
CRM icon
109
Salesforce
CRM
$163B
$436K 0.05%
2,643
-115
-4% -$20.3K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$26.1B
$402K 0.04%
6,914
– –
HUBS icon
111
HubSpot
HUBS
$11.2B
$380K 0.04%
1,263
-14
-1% -$5.11K
PLNT icon
112
Planet Fitness
PLNT
$3.66B
$317K 0.04%
4,656
-73
-2% -$5.39K
PG icon
113
Procter & Gamble
PG
$336B
$273K 0.03%
1,901
-70
-4% -$10.5K
DHI icon
114
D.R. Horton
DHI
$41.7B
$264K 0.03%
3,984
-3,388
-46% -$238K
EIDO icon
115
iShares MSCI Indonesia ETF
EIDO
$487M
$256K 0.03%
+11,471
New +$276K
WCN
116
Waste Connections
WCN
$42B
$231K 0.03%
1,860
-42
-2% -$5.45K
HEI icon
117
HEICO Corp
HEI
$51.5B
$229K 0.03%
1,750
-38
-2% -$5.36K
NICE icon
118
Nice
NICE
$6.02B
$212K 0.02%
1,104
-29
-3% -$5.87K
BURL icon
119
Burlington
BURL
$23.1B
$210K 0.02%
1,538
-21
-1% -$3.8K
TTWO icon
120
Take-Two Interactive
TTWO
$47.3B
$204K 0.02%
1,668
-36
-2% -$4.58K
IS
121
DELISTED
ironSource Ltd.
IS
$178K 0.02%
+74,771
New +$250K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$2K ﹤0.01%
20
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-100,410
Closed -$5.25M
ASML icon
124
ASML
ASML
$697B
– –
-515
Closed -$344K
CDNA icon
125
CareDx
CDNA
$2.46B
– –
-214,862
Closed -$7.95M
2 3 4
5
6

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.