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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1 +$17.4M
2 +$14.3M
3 +$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-520,186
127
-187,678
128
-222,774
129
-4,629
130
-196,165
131
-196,328
132
-449,725
133
-20
134
-73,686
135
-29,677
136
-12,888
137
-2,619
138
-53,415
139
-57,429
140
-311,268
141
-9,295
142
-429,523
143
-119,861
144
-1,333,044
145
-10,491
146
-2,488
147
-23,068
148
-402,742
149
-5,230
150
-4,918