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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
+5.33%
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
$293M
AUM Growth
-$48.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.01%
Top 10 Hldgs %
30.43%
Holding
129
New
10
Increased
11
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.4M
2
MMYT icon
MakeMyTrip
MMYT
+$3.13M
3
NU icon
Nu Holdings
NU
+$2.34M
4
KNF icon
Knife River
KNF
+$2.24M
5
DHR icon
Danaher
DHR
+$2.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.74M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.99M
3
URI icon
United Rentals
URI
+$4.39M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
SPT icon
Sprout Social
SPT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 15.05%
3 Industrials 13.2%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$299K 0.1%
1,656
-6,905
-81% -$3.43M
BURL icon
102
Burlington
BURL
$23.4B
$291K 0.1%
1,211
-61
-5% -$12.6K
DKNG icon
103
DraftKings
DKNG
$12B
$277K 0.09%
7,265
-1,936
-21% -$80.4K
HEI icon
104
HEICO Corp
HEI
$50.9B
$276K 0.09%
1,233
-107
-8% -$22.6K
DHI icon
105
D.R. Horton
DHI
$41B
$274K 0.09%
1,946
-941
-33% -$138K
RTX icon
106
RTX Corp
RTX
$302B
$242K 0.08%
2,410
– –
UNH icon
107
UnitedHealth
UNH
$371B
$241K 0.08%
474
-3,833
-89% -$1.88M
BJ icon
108
BJs Wholesale Club
BJ
$12.3B
$237K 0.08%
2,703
-232
-8% -$18.8K
WCN
109
Waste Connections
WCN
$41.9B
$231K 0.08%
3,603
-210
-6% -$35.1K
SHEL icon
110
Shell
SHEL
$249B
$223K 0.08%
3,096
– –
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$495M
$210K 0.07%
10,878
– –
AMD icon
112
Advanced Micro Devices
AMD
$767B
$202K 0.07%
1,248
-1,271
-50% -$204K
PDD icon
113
Pinduoduo
PDD
$132B
$152K 0.05%
16,726
-2,071
-11% -$280K
HDB icon
114
HDFC Bank
HDB
$120B
$86.4K 0.03%
39,346
-17,474
-31% -$512K
MNSO icon
115
MINISO
MNSO
$3.74B
$69.6K 0.02%
+53,333
New +$1.18M
VIST icon
116
Vista Energy
VIST
$7.58B
$24K 0.01%
+14,049
New +$622K
APTV icon
117
Aptiv
APTV
$10.3B
– –
-8,031
Closed -$630K
DAVA icon
118
Endava
DAVA
$159M
– –
-38,708
Closed -$1.13M
FN icon
119
Fabrinet
FN
$18.9B
– –
-16,940
Closed -$3.15M
FRSH icon
120
Freshworks
FRSH
$3.31B
– –
-84,667
Closed -$1.52M
FTV icon
121
Fortive
FTV
$18.6B
– –
-3,568
Closed -$231K
HEES
122
DELISTED
H&E Equipment Services
HEES
– –
-37,093
Closed -$2.35M
INDA icon
123
iShares MSCI India ETF
INDA
$6.6B
– –
-26,881
Closed -$1.39M
INFY icon
124
Infosys
INFY
$50.9B
– –
-54,886
Closed -$984K
LAD icon
125
Lithia Motors
LAD
$8.35B
– –
-12,838
Closed -$3.33M
2 3 4
5
6

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Redwood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investments held 129 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments withdrew a net $55.8M in Q2 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Sprout Social, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in CRH worth $3.58M.

  • Redwood Investments's largest Q2 2024 buy was CRH: 55,138 shares worth $3.58M.
  • Redwood Investments added most to Nu Holdings in Q2 2024, an estimated $2.34M increase.
  • Redwood Investments's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.74M.
  • Redwood Investments fully exited Sprout Social in Q2 2024, selling an estimated $3.48M.
  • Redwood Investments's ten largest holdings make up 30% of its $293M portfolio in Q2 2024.
  • Redwood Investments opened 10 new positions and closed 13 in Q2 2024.
  • Redwood Investments's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.