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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 15.16%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.7B
$441K 0.06%
2,814
-52
-2% -$8.37K
PLNT icon
102
Planet Fitness
PLNT
$3.62B
$351K 0.05%
4,448
-160
-3% -$11.2K
DHI icon
103
D.R. Horton
DHI
$42.2B
$345K 0.05%
3,874
-36
-0.9% -$2.88K
HUBS icon
104
HubSpot
HUBS
$11B
$342K 0.05%
1,182
-32
-3% -$9.07K
DAVA icon
105
Endava
DAVA
$160M
$326K 0.04%
+4,257
New +$317K
CRM icon
106
Salesforce
CRM
$162B
$293K 0.04%
2,208
-39
-2% -$5.69K
BURL icon
107
Burlington
BURL
$22.6B
$288K 0.04%
+1,418
New +$226K
NICE icon
108
Nice
NICE
$5.95B
$255K 0.03%
1,324
-56
-4% -$10.8K
OVV icon
109
Ovintiv
OVV
$17.6B
$252K 0.03%
4,972
-272
-5% -$14.2K
NOMD icon
110
Nomad Foods
NOMD
$1.59B
$247K 0.03%
14,324
-8,150
-36% -$129K
HEI icon
111
HEICO Corp
HEI
$51.3B
$246K 0.03%
1,598
-88
-5% -$13.7K
CRL icon
112
Charles River Laboratories
CRL
$13.5B
$239K 0.03%
1,099
-2,028
-65% -$443K
POOL icon
113
Pool Corp
POOL
$7.32B
$229K 0.03%
757
-7,873
-91% -$2.49M
FTV icon
114
Fortive
FTV
$18.6B
$206K 0.03%
+4,252
New +$206K
EIDO icon
115
iShares MSCI Indonesia ETF
EIDO
$484M
$205K 0.03%
9,176
-2,295
-20% -$53.1K
HHR
116
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$180 ﹤0.01%
18,005
– –
ABG icon
117
Asbury Automotive
ABG
$3.73B
– –
-49,911
Closed -$7.54M
ALLY icon
118
Ally Financial
ALLY
$13.4B
– –
-25,262
Closed -$703K
EWCZ
119
DELISTED
European Wax Center
EWCZ
– –
-500,679
Closed -$9.24M
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-4,778
Closed -$206K
FFIN icon
121
First Financial Bankshares
FFIN
$4.99B
– –
-249,779
Closed -$10.4M
FIVN icon
122
FIVE9
FIVN
$2.44B
– –
-13,240
Closed -$993K
GNRC icon
123
Generac Holdings
GNRC
$12.7B
– –
-13,659
Closed -$2.43M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20
Closed -$2K
NVMI
125
Nova
NVMI
$12.6B
– –
-5,447
Closed -$465K
2 3 4
5
6

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.