RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
-$11.1M
(-0.94%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 22.23% |
| 3 | Industrials | 19.32% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Encore Capital Group
ECPG
$1.02B
| – | – |
-378,115
| Closed | -$14.6M |
|
127
EverQuote
EVER
$860M
| – | – |
-285,480
| Closed | -$11M |
|
128
Globant
GLOB
$2.78B
| – | – |
-20,088
| Closed | -$3.6M |
|
129
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,330
| Closed | -$1.6M |
|
|
130
Mercury Systems
MRCY
$4.13B
| – | – |
-187,696
| Closed | -$14.5M |
|
131
NXP Semiconductors
NXPI
$57.2B
| – | – |
-109,517
| Closed | -$13.7M |
|
132
Penumbra
PEN
$11B
| – | – |
-72,251
| Closed | -$14M |
|
133
Palomar
PLMR
$3.3B
| – | – |
-89,881
| Closed | -$9.37M |
|
134
Power Integrations
POWI
$2.52B
| – | – |
-172,651
| Closed | -$9.57M |
|
135
Simply Good Foods
SMPL
$2.86B
| – | – |
-617,366
| Closed | -$13.6M |
|
136
Trex
TREX
$6.93B
| – | – |
-130,012
| Closed | -$9.31M |
|
137
Wingstop
WING
$8.65B
| – | – |
-97,406
| Closed | -$13.3M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| – | – |
-25,139
| Closed | -$4.73M |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-87,632
| Closed | -$9.84M |
|