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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
+11.45%
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
$1.14B
AUM Growth
-$36.4M
Cap. Flow
-$128M
Cap. Flow %
-11.23%
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$22.8M
2
LESL icon
Leslie's
LESL
+$19.4M
3
ONTO icon
Onto Innovation
ONTO
+$16.9M
4
RADA
Rada Electronic Industries Ltd
RADA
+$8.63M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.56M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$22M
2
SYNA icon
Synaptics
SYNA
+$16.2M
3
WK icon
Workiva
WK
+$15.1M
4
BRC icon
Brady Corp
BRC
+$14.7M
5
OPLN
Openlane
OPLN
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 21.35%
3 Industrials 20.57%
4 Consumer Discretionary 14.6%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.44B
– –
-150,515
Closed -$14M
OPLN
127
Openlane
OPLN
$4.48B
– –
-753,569
Closed -$14M
LSCC icon
128
Lattice Semiconductor
LSCC
$17.9B
– –
-480,056
Closed -$22M
RGEN icon
129
Repligen
RGEN
$9.3B
– –
-55,831
Closed -$10.7M
TRU icon
130
TransUnion
TRU
$15.4B
– –
-3,832
Closed -$380K
DAY
131
DELISTED
Dayforce
DAY
– –
-2,124
Closed -$226K
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-108,999
Closed -$12.6M
2 3 4 5
6

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Redwood Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.

  • Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
  • Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
  • Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
  • Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
  • Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
  • Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
  • Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.