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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
+32.96%
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
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
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
MSI icon
126
Motorola Solutions
MSI
$76.7B
– –
-21,665
Closed -$2.88M
VIAV icon
127
Viavi Solutions
VIAV
$9.51B
– –
-1,340,086
Closed -$15M
WDFC icon
128
WD-40
WDFC
$3.14B
– –
-93,333
Closed -$18.7M
RTN
129
DELISTED
Raytheon Company
RTN
– –
-6,079
Closed -$797K
TERP
130
DELISTED
TerraForm Power, Inc
TERP
– –
-19,023
Closed -$300K
2 3 4 5
6

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Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.