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
+4.3%
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
$744M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$20.5M |
| 2 |
MGP Ingredients
MGPI
|
+$18.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$13.3M |
| 4 |
Addus HomeCare
ADUS
|
+$10.7M |
| 5 |
The Ensign Group
ENSG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$19.5M |
| 2 |
SiTime
SITM
|
+$14.4M |
| 3 |
PJT Partners
PJT
|
+$12.4M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$11.6M |
| 5 |
Calix
CALX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.62% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Staples | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42B
| $376K | 0.05% |
2,782
+922
| +50% | +$126K |
|
|
ARCE
102
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $353K | 0.05% |
32,714
-59,763
| -65% | -$844K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.05% |
5,455
-102
| -2% | -$7.13K |
|
104
HubSpot
HUBS
$11B
| $328K | 0.04% |
1,214
-49
| -4% | -$15.6K |
|
105
Salesforce
CRM
$162B
| $323K | 0.04% |
2,247
-396
| -15% | -$67.1K |
|
106
Nomad Foods
NOMD
$1.59B
| $319K | 0.04% |
22,474
-5,391
| -19% | -$97.1K |
|
107
iShares MSCI Indonesia ETF
EIDO
$484M
| $268K | 0.04% |
11,471
| – | – |
|
108
Planet Fitness
PLNT
$3.62B
| $266K | 0.04% |
4,608
-48
| -1% | -$3.46K |
|
109
D.R. Horton
DHI
$42.2B
| $263K | 0.04% |
3,910
-74
| -2% | -$5.44K |
|
110
Nice
NICE
$5.95B
| $260K | 0.03% |
1,380
+276
| +25% | +$57.6K |
|
111
HEICO Corp
HEI
$51.3B
| $243K | 0.03% |
1,686
-64
| -4% | -$9.6K |
|
112
Ovintiv
OVV
$17.6B
| $241K | 0.03% |
+5,244
| New | +$250K |
|
113
Procter & Gamble
PG
$338B
| $240K | 0.03% |
1,901
| – | – |
|
114
iShares MSCI Taiwan ETF
EWT
$11.2B
| $206K | 0.03% |
4,778
-11,745
| -71% | -$581K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $2K | ﹤0.01% |
20
| – | – |
|
116
Alibaba
BABA
$306B
| – | – |
-27,768
| Closed | -$3.16M |
|
117
Burlington
BURL
$22.6B
| – | – |
-1,538
| Closed | -$210K |
|
|
BBBY
118
Bed Bath & Beyond
BBBY
$407M
| – | – |
-266,617
| Closed | -$6.06M |
|
119
Domo
DOMO
$184M
| – | – |
-204,512
| Closed | -$5.68M |
|
120
Estee Lauder
EL
$31.8B
| – | – |
-5,975
| Closed | -$1.52M |
|
121
iShares MSCI South Korea ETF
EWY
$25.9B
| – | – |
-6,914
| Closed | -$402K |
|
122
Kornit Digital
KRNT
$815M
| – | – |
-169,202
| Closed | -$5.36M |
|
123
Ranpak Holdings
PACK
$461M
| – | – |
-734,489
| Closed | -$5.14M |
|
124
Rapid7
RPD
$894M
| – | – |
-129,660
| Closed | -$8.66M |
|
|
125
SiTime
SITM
$20.1B
| – | – |
-88,463
| Closed | -$14.4M |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.
- Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
- Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
- Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
- Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
- Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
- Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
- Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.
Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.