RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+11.09%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
138
New
12
Increased
21
Reduced
64
Closed
27
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.4M |
| 2 |
Brady Corp
BRC
|
$19.6M |
| 3 |
Advanced Energy
AEIS
|
$19.5M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
First Financial Bankshares
FFIN
|
$16.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.5M |
| 2 |
FirstCash
FCFS
|
$24.1M |
| 3 |
Insperity
NSP
|
$23.4M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$17.4M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 18.79% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-488,841
| Closed | -$13.3M |
|
|
ARCE
127
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-14,347
| Closed | -$727K |
|
|
EVOP
128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-617,064
| Closed | -$17.4M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,215
| Closed | -$750K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,984
| Closed | -$957K |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,376,066
| Closed | -$37.5M |
|
132
Accenture
ACN
$157B
| – | – |
-59,449
| Closed | -$11.4M |
|
133
Advanced Micro Devices
AMD
$264B
| – | – |
-9,866
| Closed | -$286K |
|
134
Aptiv
APTV
$17.3B
| – | – |
-83,046
| Closed | -$7.26M |
|
135
Credicorp
BAP
$20.7B
| – | – |
-6,374
| Closed | -$1.33M |
|
136
Banco Santander Chile
BSAC
$11.6B
| – | – |
-25,271
| Closed | -$708K |
|
137
Chegg
CHGG
$160M
| – | – |
-203,960
| Closed | -$6.11M |
|
138
Cisco
CSCO
$268B
| – | – |
-170,766
| Closed | -$8.44M |
|