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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
(-4.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$21.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$20.1M |
| 3 |
Funko
FNKO
|
+$19.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$19.2M |
| 5 |
Deckers Outdoor
DECK
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
+$24M |
| 3 |
LendingTree
TREE
|
+$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.9B
| $209K | 0.02% |
1,015
-123
| -11% | -$24.9K |
|
127
Arista Networks
ANET
$242B
| – | – |
-71,952
| Closed | -$1.17M |
|
128
A.O. Smith
AOS
$8.48B
| – | – |
-4,329
| Closed | -$204K |
|
129
Boeing
BA
$184B
| – | – |
-19,947
| Closed | -$7.26M |
|
130
BJ's Restaurants
BJRI
$1.46B
| – | – |
-8,811
| Closed | -$387K |
|
131
Cognizant
CTSH
$26.3B
| – | – |
-11,113
| Closed | -$704K |
|
132
Etsy
ETSY
$7.38B
| – | – |
-3,626
| Closed | -$223K |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| – | – |
-2,062
| Closed | -$243K |
|
134
Five Below
FIVE
$13B
| – | – |
-79,865
| Closed | -$9.59M |
|
135
Green Dot
GDOT
$752M
| – | – |
-308,288
| Closed | -$15.1M |
|
136
Guardant Health
GH
$22.4B
| – | – |
-3,164
| Closed | -$273K |
|
|
137
Ligand Pharmaceuticals
LGND
$6.42B
| – | – |
-240,107
| Closed | -$17.1M |
|
|
138
Merit Medical Systems
MMSI
$5.36B
| – | – |
-403,415
| Closed | -$24M |
|
139
Netflix
NFLX
$318B
| – | – |
-95,790
| Closed | -$3.52M |
|
|
140
Ingevity
NGVT
$2.65B
| – | – |
-230,147
| Closed | -$24.2M |
|
141
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-143,539
| Closed | -$12.5M |
|
142
Palo Alto Networks
PANW
$314B
| – | – |
-57,150
| Closed | -$1.94M |
|
143
PayPal
PYPL
$50.5B
| – | – |
-99,913
| Closed | -$11.4M |
|
144
SoundThinking
SSTI
$105M
| – | – |
-309,432
| Closed | -$13.7M |
|
|
145
LendingTree
TREE
$453M
| – | – |
-43,870
| Closed | -$18.4M |
|
146
Tractor Supply
TSCO
$18B
| – | – |
-17,945
| Closed | -$390K |
|
147
Ulta Beauty
ULTA
$23.6B
| – | – |
-629
| Closed | -$218K |
|
|
FOCS
148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-556,632
| Closed | -$15.2M |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| – | – |
-236,773
| Closed | -$11.1M |
|
|
VCRA
150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-395,874
| Closed | -$12.6M |
|
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Redwood Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
- Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
- Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
- Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
- Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
- Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
- Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.
Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.