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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15.95%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11B
$681K 0.2%
1,087
-4
-0.4% -$2.4K
APTV icon
102
Aptiv
APTV
$10.3B
$630K 0.18%
8,031
-357
-4% -$28.8K
HDB icon
103
HDFC Bank
HDB
$120B
$564K 0.17%
56,820
-35,066
-38% -$994K
NVO
104
Novo Nordisk
NVO
$207B
$507K 0.15%
3,950
+40
+1% +$4.76K
CRWD icon
105
CrowdStrike
CRWD
$226B
$415K 0.12%
5,176
-44
-0.8% -$3.37K
DHI icon
106
D.R. Horton
DHI
$42.2B
$371K 0.11%
2,887
-718
-20% -$108K
DKNG icon
107
DraftKings
DKNG
$12.6B
$339K 0.1%
9,201
-5,495
-37% -$224K
AMD icon
108
Advanced Micro Devices
AMD
$774B
$306K 0.09%
2,519
-768
-23% -$134K
BURL icon
109
Burlington
BURL
$22.6B
$295K 0.09%
1,272
-6
-0.5% -$1.22K
NICE icon
110
Nice
NICE
$5.95B
$289K 0.08%
1,108
-7
-0.6% -$1.59K
HEI icon
111
HEICO Corp
HEI
$51.3B
$256K 0.07%
1,340
-11
-0.8% -$2.04K
WCN
112
Waste Connections
WCN
$42B
$246K 0.07%
3,813
-101
-3% -$16.2K
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$484M
$245K 0.07%
10,878
+1,737
+19% +$38.9K
RTX icon
114
RTX Corp
RTX
$302B
$235K 0.07%
2,410
– –
FTV icon
115
Fortive
FTV
$18.6B
$231K 0.07%
+3,568
New +$217K
COLL icon
116
Collegium Pharmaceutical
COLL
$843M
$229K 0.07%
+5,894
New +$206K
BJ icon
117
BJs Wholesale Club
BJ
$12B
$222K 0.07%
+2,935
New +$205K
OVV icon
118
Ovintiv
OVV
$17.6B
$216K 0.06%
+4,168
New +$190K
SHEL icon
119
Shell
SHEL
$250B
$208K 0.06%
3,096
+55
+2% +$3.52K
BKNG icon
120
Booking.com
BKNG
$160B
– –
-16,200
Closed -$2.3M
CALX icon
121
Calix
CALX
$2.49B
– –
-63,304
Closed -$2.77M
EXTR icon
122
Extreme Networks
EXTR
$3.14B
– –
-93,432
Closed -$1.65M
GTLS
123
DELISTED
Chart Industries
GTLS
– –
-26,220
Closed -$3.57M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,175
Closed -$2.33M
MGPI icon
125
MGP Ingredients
MGPI
$393M
– –
-23,340
Closed -$2.3M
2 3 4
5
6

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.