RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
+$20.5M |
| 2 |
Viavi Solutions
VIAV
|
+$18.3M |
| 3 |
LendingTree
TREE
|
+$14.9M |
| 4 |
Chegg
CHGG
|
+$14M |
| 5 |
Chart Industries
GTLS
|
+$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Icon
ICLR
|
+$18.9M |
| 3 |
Qualys
QLYS
|
+$13.1M |
| 4 |
Home Depot
HD
|
+$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-185,492
| Closed | -$9.64M |
|
127
Cooper Companies
COO
$13.7B
| – | – |
-38,456
| Closed | -$2.45M |
|
|
128
Home Depot
HD
$418B
| – | – |
-67,813
| Closed | -$11.7M |
|
129
HealthEquity
HQY
$8.02B
| – | – |
-127,406
| Closed | -$7.6M |
|
|
130
Icon
ICLR
$13.8B
| – | – |
-146,082
| Closed | -$18.9M |
|
131
ICU Medical
ICUI
$3.22B
| – | – |
-1,015
| Closed | -$233K |
|
132
Illumina
ILMN
$15.5B
| – | – |
-5,836
| Closed | -$1.7M |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,927
| Closed | -$323K |
|
134
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,638
| Closed | -$207K |
|
135
Kellanova
K
$27.6B
| – | – |
-140,726
| Closed | -$7.53M |
|
136
Masimo
MASI
$8.08B
| – | – |
-72,916
| Closed | -$7.83M |
|
137
Morgan Stanley
MS
$238B
| – | – |
-188,143
| Closed | -$7.46M |
|
|
138
Qualys
QLYS
$4.88B
| – | – |
-174,607
| Closed | -$13.1M |
|
|
139
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-195,305
| Closed | -$10.8M |
|
140
Constellation Brands
STZ
$25.8B
| – | – |
-33,030
| Closed | -$5.31M |
|
141
United Rentals
URI
$62.4B
| – | – |
-2,965
| Closed | -$304K |
|
|
WW
142
DELISTED
WW International
WW
| – | – |
-114,538
| Closed | -$4.42M |
|
143
Zions Bancorporation
ZION
$8.42B
| – | – |
-5,776
| Closed | -$235K |
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| – | – |
-545,080
| Closed | -$8.64M |
|
|
HOME
145
DELISTED
At Home Group Inc.
HOME
| – | – |
-351,761
| Closed | -$6.56M |
|
|
CBM
146
DELISTED
Cambrex Corporation
CBM
| – | – |
-160,186
| Closed | -$6.05M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-185,390
| Closed | -$8.63M |
|