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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
+14.56%
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
$383M
AUM Growth
-$357M
Cap. Flow
-$396M
Cap. Flow %
-103.3%
Top 10 Hldgs %
24.86%
Holding
126
New
14
Increased
14
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
MELI icon
Mercado Libre
MELI
+$3.24M
3
FN icon
Fabrinet
FN
+$3.13M
4
NU icon
Nu Holdings
NU
+$2.93M
5
TSM icon
TSMC
TSM
+$2.66M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$15.2M
2
WK icon
Workiva
WK
+$14.3M
3
BCO icon
Brink's
BCO
+$13.8M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.3M
5
ENSG icon
The Ensign Group
ENSG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 13.89%
3 Industrials 13.08%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11B
$633K 0.17%
1,091
– –
WCN
102
Waste Connections
WCN
$42B
$584K 0.15%
3,914
– –
DHI icon
103
D.R. Horton
DHI
$42.2B
$548K 0.14%
3,605
-34
-0.9% -$4.19K
DKNG icon
104
DraftKings
DKNG
$12.6B
$518K 0.14%
14,696
-103
-0.7% -$3.45K
AMD icon
105
Advanced Micro Devices
AMD
$774B
$485K 0.13%
3,287
+22
+0.7% +$2.59K
MSCI icon
106
MSCI
MSCI
$40.8B
$481K 0.13%
850
-4,678
-85% -$2.41M
NVO
107
Novo Nordisk
NVO
$207B
$404K 0.11%
3,910
-284
-7% -$28.1K
CRWD icon
108
CrowdStrike
CRWD
$226B
$333K 0.09%
5,220
– –
BURL icon
109
Burlington
BURL
$22.6B
$249K 0.06%
+1,278
New +$191K
HEI icon
110
HEICO Corp
HEI
$51.3B
$242K 0.06%
1,351
-19,231
-93% -$3.26M
NICE icon
111
Nice
NICE
$5.95B
$222K 0.06%
1,115
-114
-9% -$20.5K
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$484M
$204K 0.05%
9,141
-367
-4% -$7.9K
RTX icon
113
RTX Corp
RTX
$302B
$203K 0.05%
+2,410
New +$191K
SHEL icon
114
Shell
SHEL
$250B
$200K 0.05%
+3,041
New +$200K
AMN icon
115
AMN Healthcare
AMN
$1.28B
– –
-90,197
Closed -$7.68M
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-1,824
Closed -$448K
BJ icon
117
BJs Wholesale Club
BJ
$12B
– –
-3,101
Closed -$221K
BYD icon
118
Boyd Gaming
BYD
$5.98B
– –
-66,610
Closed -$4.05M
CRL icon
119
Charles River Laboratories
CRL
$13.5B
– –
-1,120
Closed -$219K
FOXF icon
120
Fox Factory Holding Corp
FOXF
$905M
– –
-37,225
Closed -$3.69M
FTV icon
121
Fortive
FTV
$18.6B
– –
-3,596
Closed -$201K
IBKR icon
122
Interactive Brokers
IBKR
$40.7B
– –
-147,168
Closed -$3.18M
INMD icon
123
InMode
INMD
$870M
– –
-260,663
Closed -$7.94M
PG icon
124
Procter & Gamble
PG
$338B
– –
-2,973
Closed -$434K
TSCO icon
125
Tractor Supply
TSCO
$18.4B
– –
-33,175
Closed -$1.35M
2 3 4
5
6

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Redwood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investments held 126 positions worth $383M, down 48% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $396M in Q4 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Fabrinet worth $3.48M.

  • Redwood Investments's largest Q4 2023 buy was Fabrinet: 18,275 shares worth $3.48M.
  • Redwood Investments added most to NVIDIA in Q4 2023, an estimated $8.07M increase.
  • Redwood Investments's biggest Q4 2023 reduction was AeroVironment, cutting an estimated $15.2M.
  • Redwood Investments fully exited Livent Corporation in Q4 2023, selling an estimated $8.36M.
  • Redwood Investments's ten largest holdings make up 25% of its $383M portfolio in Q4 2023.
  • Redwood Investments opened 14 new positions and closed 12 in Q4 2023.
  • Redwood Investments's portfolio value fell 48% quarter-over-quarter to $383M.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.