RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.2M
4
HURN icon
Huron Consulting
HURN
+$11.5M
5
PSN icon
Parsons
PSN
+$9.94M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$11.3M
4
MSA icon
Mine Safety
MSA
+$10.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

1 Technology 27.13%
2 Industrials 20.51%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.06%
14,799
102
$434K 0.06%
2,973
+117
103
$391K 0.05%
3,639
104
$381K 0.05%
4,194
+30
105
$336K 0.05%
3,265
106
$303K 0.04%
5,280
+1,190
107
$221K 0.03%
3,101
-593
108
$219K 0.03%
1,120
109
$218K 0.03%
+1,305
110
$212K 0.03%
9,508
-488
111
$209K 0.03%
1,229
112
$201K 0.03%
2,710
113
– –
-15,437
114
– –
-9,199
115
– –
-325,128
116
– –
-59,296
117
– –
-1,278
118
– –
-10,597
119
– –
-423,187
120
– –
-20,366
121
– –
-4,700
122
– –
-4,003
123
– –
-245,578
124
– –
-2,762
125
– –
-259,168
2 3 4
5
6