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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 17.76%
3 Industrials 17.36%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.06%
11,975
-8,682
-42% -$350K
WM icon
102
Waste Management
WM
$90.6B
$479K 0.06%
2,762
-52
-2% -$8.6K
DHI icon
103
D.R. Horton
DHI
$41B
$443K 0.05%
3,639
-208
-5% -$22.7K
PG icon
104
Procter & Gamble
PG
$340B
$433K 0.05%
2,856
-294
-9% -$44.3K
DKNG icon
105
DraftKings
DKNG
$12B
$393K 0.05%
+14,799
New +$341K
AMD icon
106
Advanced Micro Devices
AMD
$767B
$372K 0.05%
3,265
-134
-4% -$13.9K
NVO
107
Novo Nordisk
NVO
$209B
$337K 0.04%
+4,164
New +$340K
PLNT icon
108
Planet Fitness
PLNT
$3.7B
$270K 0.03%
4,003
-289
-7% -$20.7K
NICE icon
109
Nice
NICE
$6.01B
$254K 0.03%
1,229
-97
-7% -$20K
CRL icon
110
Charles River Laboratories
CRL
$13.2B
$235K 0.03%
1,120
-48
-4% -$9.55K
BJ icon
111
BJs Wholesale Club
BJ
$12.3B
$233K 0.03%
3,694
-157,440
-98% -$10.9M
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$495M
$230K 0.03%
9,996
– –
DAVA icon
113
Endava
DAVA
$159M
$212K 0.03%
4,090
-167
-4% -$8.98K
FTV icon
114
Fortive
FTV
$18.6B
$203K 0.02%
3,596
-413
-10% -$20.9K
BURL icon
115
Burlington
BURL
$23.4B
$201K 0.02%
1,278
-88
-6% -$15.1K
HHR
116
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$180 ﹤0.01%
18,005
– –
BNTX icon
117
BioNTech
BNTX
$23.3B
– –
-90,259
Closed -$11.2M
CYRX icon
118
CryoPort
CYRX
$751M
– –
-268,650
Closed -$6.45M
DAR icon
119
Darling Ingredients
DAR
$9.91B
– –
-33,651
Closed -$1.97M
ETSY icon
120
Etsy
ETSY
$7.38B
– –
-19,484
Closed -$2.17M
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$11B
– –
-5,629
Closed -$255K
MEDP icon
122
Medpace
MEDP
$16.8B
– –
-42,764
Closed -$8.04M
NGVT icon
123
Ingevity
NGVT
$2.65B
– –
-127,700
Closed -$9.13M
PJT icon
124
PJT Partners
PJT
$4.33B
– –
-111,474
Closed -$8.05M
QCOM icon
125
Qualcomm
QCOM
$170B
– –
-3,636
Closed -$464K
2 3 4
5
6

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.