RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.78M
3
+$2.7M
4
SHAK icon
Shake Shack
SHAK
+$2.4M
5
TGTX icon
TG Therapeutics
TGTX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 12.25%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.15%
8,316
-11,357
102
$453K 0.13%
2,532
-1,071
103
$415K 0.12%
3,484
-466
104
$371K 0.11%
1,946
105
$322K 0.1%
1,233
106
$319K 0.1%
1,211
107
$292K 0.09%
2,410
108
$285K 0.08%
7,265
109
$245K 0.07%
10,878
110
$240K 0.07%
+9,394
111
$225K 0.07%
384
-90
112
$223K 0.07%
2,703
113
$205K 0.06%
1,248
114
– –
-14,047
115
– –
-65,744
116
– –
-90,299
117
– –
-18,830
118
– –
-1,191
119
– –
-54,218
120
– –
-53,333
121
– –
-37,429
122
– –
-16,726
123
– –
-48,686
124
– –
-3,096
125
– –
-34,143
2 3 4
5
6