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
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$19.2M
3 +$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1 +$19.8M
2 +$19M
3 +$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

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
-21,665
127
-1,340,086
128
-93,333
129
-6,079
130
-19,023