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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 19.66%
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
DKNG icon
101
DraftKings
DKNG
$12.6B
$436K 0.06%
14,799
– –
PG icon
102
Procter & Gamble
PG
$338B
$434K 0.06%
2,973
+117
+4% +$17.9K
DHI icon
103
D.R. Horton
DHI
$42.2B
$391K 0.05%
3,639
– –
NVO
104
Novo Nordisk
NVO
$207B
$381K 0.05%
4,194
+30
+0.7% +$2.64K
AMD icon
105
Advanced Micro Devices
AMD
$774B
$336K 0.05%
3,265
– –
DAVA icon
106
Endava
DAVA
$160M
$303K 0.04%
5,280
+1,190
+29% +$62K
BJ icon
107
BJs Wholesale Club
BJ
$12B
$221K 0.03%
3,101
-593
-16% -$39.9K
CRL icon
108
Charles River Laboratories
CRL
$13.5B
$219K 0.03%
1,120
– –
CRWD icon
109
CrowdStrike
CRWD
$226B
$218K 0.03%
+5,220
New +$203K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$484M
$212K 0.03%
9,508
-488
-5% -$11.2K
NICE icon
111
Nice
NICE
$5.95B
$209K 0.03%
1,229
– –
FTV icon
112
Fortive
FTV
$18.6B
$201K 0.03%
3,596
– –
BURL icon
113
Burlington
BURL
$22.6B
– –
-1,278
Closed -$201K
CCI icon
114
Crown Castle
CCI
$31.3B
– –
-10,597
Closed -$1.21M
DIS icon
115
Walt Disney
DIS
$179B
– –
-15,437
Closed -$1.38M
EVH icon
116
Evolent Health
EVH
$464M
– –
-423,187
Closed -$12.8M
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.27B
– –
-20,366
Closed -$911K
MRNA icon
118
Moderna
MRNA
$24.2B
– –
-4,700
Closed -$571K
NKE icon
119
Nike
NKE
$61.3B
– –
-9,199
Closed -$1.02M
NSSC icon
120
Napco Security Technologies
NSSC
$1.42B
– –
-325,128
Closed -$11.3M
PI icon
121
Impinj
PI
$5.32B
– –
-59,296
Closed -$5.32M
PLNT icon
122
Planet Fitness
PLNT
$3.62B
– –
-4,003
Closed -$270K
PTCT icon
123
PTC Therapeutics
PTCT
$6.15B
– –
-245,578
Closed -$9.99M
WM icon
124
Waste Management
WM
$90.7B
– –
-2,762
Closed -$479K
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-259,168
Closed -$9.79M
2 3 4
5
6

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.