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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
+9.97%
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
$1.24B
AUM Growth
+$102M
(+9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.2M |
| 2 |
Axos Financial
AX
|
+$9.62M |
| 3 |
nLIGHT
LASR
|
+$9.26M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$9.08M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$15M |
| 2 |
Insight Enterprises
NSIT
|
+$13.2M |
| 3 |
AMN Healthcare
AMN
|
+$8.6M |
| 4 |
BioNTech
BNTX
|
+$8.54M |
| 5 |
Advanced Energy
AEIS
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 19.65% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$47.5B
| $227K | 0.02% |
931
-1,267
| -58% | -$294K |
|
127
Alphabet (Google) Class C
GOOG
$4.35T
| $3K | ﹤0.01% |
20
| – | – |
|
128
Grocery Outlet
GO
$972M
| – | – |
-5,961
| Closed | -$220K |
|
129
Merck
MRK
$323B
| – | – |
-6,849
| Closed | -$504K |
|
|
SWCH
130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-27,452
| Closed | -$446K |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-241,758
| Closed | -$15M |
|
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Redwood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
- Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
- Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
- Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
- Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
- Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
- Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.
Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.