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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
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 11.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$120B
$520K 0.15%
16,632
-22,714
-58% -$698K
WCN
102
Waste Connections
WCN
$42B
$453K 0.13%
2,532
-1,071
-30% -$194K
NVO
103
Novo Nordisk
NVO
$207B
$415K 0.12%
3,484
-466
-12% -$62.1K
DHI icon
104
D.R. Horton
DHI
$42.2B
$371K 0.11%
1,946
– –
HEI icon
105
HEICO Corp
HEI
$51.3B
$322K 0.1%
1,233
– –
BURL icon
106
Burlington
BURL
$22.6B
$319K 0.1%
1,211
– –
RTX icon
107
RTX Corp
RTX
$302B
$292K 0.09%
2,410
– –
DKNG icon
108
DraftKings
DKNG
$12.6B
$285K 0.08%
7,265
– –
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$484M
$245K 0.07%
10,878
– –
DAVA icon
110
Endava
DAVA
$160M
$240K 0.07%
+9,394
New +$282K
UNH icon
111
UnitedHealth
UNH
$365B
$225K 0.07%
384
-90
-19% -$50.9K
BJ icon
112
BJs Wholesale Club
BJ
$12B
$223K 0.07%
2,703
– –
AMD icon
113
Advanced Micro Devices
AMD
$774B
$205K 0.06%
1,248
– –
ACLS icon
114
Axcelis
ACLS
$4.18B
– –
-14,047
Closed -$1.98M
ALGM icon
115
Allegro MicroSystems
ALGM
$7.93B
– –
-65,744
Closed -$1.84M
ALKS icon
116
Alkermes
ALKS
$8.26B
– –
-90,299
Closed -$2.16M
ATKR icon
117
Atkore
ATKR
$3.17B
– –
-18,830
Closed -$2.52M
CRWD icon
118
CrowdStrike
CRWD
$226B
– –
-4,764
Closed -$456K
DV icon
119
DoubleVerify
DV
$2.03B
– –
-54,218
Closed -$1.05M
MNSO icon
120
MINISO
MNSO
$3.59B
– –
-53,333
Closed -$69.6K
NTNX icon
121
Nutanix
NTNX
$17.4B
– –
-37,429
Closed -$2.11M
PDD icon
122
Pinduoduo
PDD
$129B
– –
-16,726
Closed -$152K
PFGC icon
123
Performance Food Group
PFGC
$17.9B
– –
-48,686
Closed -$2.71M
SHEL icon
124
Shell
SHEL
$250B
– –
-3,096
Closed -$223K
TREX icon
125
Trex
TREX
$5.07B
– –
-34,143
Closed -$2.19M
2 3 4
5
6

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Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.