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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
+3.58%
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
$1.2B
AUM Growth
-$43.8M
Cap. Flow
-$57.1M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.9M
2
DOMO icon
Domo
DOMO
+$15.3M
3
KRNT icon
Kornit Digital
KRNT
+$13.4M
4
PACK icon
Ranpak Holdings
PACK
+$12.4M
5
AX icon
Axos Financial
AX
+$10.2M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$33.4M
2
AEIS icon
Advanced Energy
AEIS
+$21.1M
3
RPD icon
Rapid7
RPD
+$12.7M
4
NSIT icon
Insight Enterprises
NSIT
+$12.7M
5
HELE icon
Helen of Troy
HELE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 21.89%
3 Industrials 19.25%
4 Consumer Discretionary 15.36%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$42B
$241K 0.02%
1,910
– –
HEI icon
127
HEICO Corp
HEI
$51.3B
$236K 0.02%
1,792
– –
EXAS
128
DELISTED
Exact Sciences
EXAS
$230K 0.02%
2,409
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$3K ﹤0.01%
20
– –
AEIS icon
130
Advanced Energy
AEIS
$13.1B
– –
-186,934
Closed -$21.1M
FIVN icon
131
FIVE9
FIVN
$2.44B
– –
-24,865
Closed -$4.56M
GDS icon
132
GDS Holdings
GDS
$6.54B
– –
-14,821
Closed -$1.16M
GPN icon
133
Global Payments
GPN
$22.7B
– –
-7,032
Closed -$1.32M
HELE icon
134
Helen of Troy
HELE
$682M
– –
-48,368
Closed -$11M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,511
Closed -$2.11M
LGND icon
136
Ligand Pharmaceuticals
LGND
$5.76B
– –
-77,345
Closed -$6.33M
MOG.A icon
137
Moog Inc Class A
MOG.A
$13.2B
– –
-114,166
Closed -$9.6M
NSIT icon
138
Insight Enterprises
NSIT
$4.43B
– –
-126,832
Closed -$12.7M
NTES icon
139
NetEase
NTES
$81.9B
– –
-17,747
Closed -$2.04M
INOV
140
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-980,833
Closed -$33.4M
2 3 4 5
6

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Redwood Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.

  • Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
  • Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
  • Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
  • Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
  • Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
  • Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
  • Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.

Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.