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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
-8.94%
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
$847M
AUM Growth
-$219M
Cap. Flow
-$85.9M
Cap. Flow %
-10.14%
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$15.3M
3
NVCR icon
NovoCure
NVCR
+$15M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
5
HELE icon
Helen of Troy
HELE
+$13.4M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$16.4M
2
VCEL icon
Vericel Corp
VCEL
+$15.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.1M
4
SMPL icon
Simply Good Foods
SMPL
+$12.1M
5
SEDG icon
SolarEdge
SEDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.46%
3 Industrials 19.95%
4 Consumer Discretionary 8.28%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
126
DELISTED
Dayforce
DAY
– –
-5,805
Closed -$394K
XYZ
127
Block Inc
XYZ
$46.5B
– –
-16,903
Closed -$1.06M
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
– –
-315,320
Closed -$9.33M
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-169,122
Closed -$9.66M
2 3 4 5
6

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Redwood Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investments held 129 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $85.9M in Q1 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was Funko, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $18.7M.

  • Redwood Investments's largest Q1 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 630,429 shares worth $18.7M.
  • Redwood Investments added most to Exponent in Q1 2020, an estimated $8.48M increase.
  • Redwood Investments's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.1M.
  • Redwood Investments fully exited Funko in Q1 2020, selling an estimated $16.4M.
  • Redwood Investments's ten largest holdings make up 24% of its $847M portfolio in Q1 2020.
  • Redwood Investments opened 18 new positions and closed 16 in Q1 2020.
  • Redwood Investments's portfolio value fell 21% quarter-over-quarter to $847M.

Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.