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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
+27%
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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
-$233M
Cap. Flow %
-19.81%
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.3M
2
CALX icon
Calix
CALX
+$14.5M
3
ASTE icon
Astec Industries
ASTE
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
ECPG icon
Encore Capital Group
ECPG
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ECPG icon
126
Encore Capital Group
ECPG
$1.98B
– –
-378,115
Closed -$14.6M
EVER icon
127
EverQuote
EVER
$884M
– –
-285,480
Closed -$11M
GLOB icon
128
Globant
GLOB
$1.68B
– –
-20,088
Closed -$3.6M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
– –
-3,330
Closed -$1.6M
MRCY icon
130
Mercury Systems
MRCY
$6.55B
– –
-187,696
Closed -$14.5M
NXPI icon
131
NXP Semiconductors
NXPI
$59.6B
– –
-109,517
Closed -$13.7M
PEN icon
132
Penumbra
PEN
$12.9B
– –
-72,251
Closed -$14M
PLMR icon
133
Palomar
PLMR
$3.47B
– –
-89,881
Closed -$9.37M
POWI icon
134
Power Integrations
POWI
$3.54B
– –
-172,651
Closed -$9.56M
SMPL icon
135
Simply Good Foods
SMPL
$961M
– –
-617,366
Closed -$13.6M
TREX icon
136
Trex
TREX
$5.07B
– –
-130,012
Closed -$9.31M
WING icon
137
Wingstop
WING
$3.03B
– –
-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
2 3 4 5
6

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Redwood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investments held 139 positions worth $1.18B, down 0.94% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $233M in Q4 2020, closing 15 positions and reducing 95 holdings. Its most notable exit was Encore Capital Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Boyd Gaming worth $17.8M.

  • Redwood Investments's largest Q4 2020 buy was Boyd Gaming: 415,484 shares worth $17.8M.
  • Redwood Investments added most to Synaptics in Q4 2020, an estimated $14M increase.
  • Redwood Investments's biggest Q4 2020 reduction was FIVE9, cutting an estimated $22.1M.
  • Redwood Investments fully exited Encore Capital Group in Q4 2020, selling an estimated $14.6M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2020.
  • Redwood Investments opened 12 new positions and closed 15 in Q4 2020.
  • Redwood Investments's portfolio value fell 0.94% quarter-over-quarter to $1.18B.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.