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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

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
$209K 0.02%
1,015
-123
127
– –
-95,790
128
– –
-230,147
129
– –
-143,539
130
– –
-57,150
131
– –
-99,913
132
– –
-309,432
133
– –
-43,870
134
– –
-17,945
135
– –
-629
136
– –
-556,632
137
– –
-236,773
138
– –
-71,952
139
– –
-4,329
140
– –
-19,947
141
– –
-8,811
142
– –
-11,113
143
– –
-3,626
144
– –
-2,062
145
– –
-79,865
146
– –
-308,288
147
– –
-3,164
148
– –
-240,107
149
– –
-403,415
150
– –
-395,874
3 4 5
6
7