RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-93,333
127
– –
-6,079
128
– –
-234,649
129
– –
-21,665
130
– –
-1,340,086
2 3 4 5
6