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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
+10.47%
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
$1.27B
AUM Growth
+$70.6M
Cap. Flow
+$10.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.39%
Holding
136
New
7
Increased
40
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$24.1M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.1M
3
SITM icon
SiTime
SITM
+$19.3M
4
EWCZ
European Wax Center
EWCZ
+$11M
5
ASTE icon
Astec Industries
ASTE
+$10.3M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$20.1M
2
LAD icon
Lithia Motors
LAD
+$14M
3
LHCG
LHC Group LLC
LHCG
+$11.8M
4
TTEK icon
Tetra Tech
TTEK
+$10.5M
5
HALO icon
Halozyme
HALO
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 21.77%
3 Industrials 19.27%
4 Consumer Discretionary 15.1%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$8.14B
$292K 0.02%
1,414
-15
-1% -$2.96K
LAD icon
127
Lithia Motors
LAD
$8.36B
$263K 0.02%
886
-45,476
-98% -$14M
WCN
128
Waste Connections
WCN
$42.1B
$257K 0.02%
1,886
-24
-1% -$3.19K
HEI icon
129
HEICO Corp
HEI
$51.1B
$256K 0.02%
1,772
-20
-1% -$2.82K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
$3K ﹤0.01%
20
– –
CMCSA icon
131
Comcast
CMCSA
$90.7B
– –
-50,808
Closed -$2.84M
DECK icon
132
Deckers Outdoor
DECK
$12.8B
– –
-146,964
Closed -$8.82M
EXAS
133
DELISTED
Exact Sciences
EXAS
– –
-2,409
Closed -$230K
MDT icon
134
Medtronic
MDT
$116B
– –
-1,952
Closed -$245K
XYZ
135
Block Inc
XYZ
$47.3B
– –
-7,989
Closed -$1.92M
LHCG
136
DELISTED
LHC Group LLC
LHCG
– –
-75,104
Closed -$11.8M
2 3 4 5
6

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Redwood Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investments held 136 positions worth $1.27B, up 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2021 filing shows 7 new, 40 increased, 77 reduced and 6 closed positions. Its largest new stake was Asbury Automotive: 130,963 shares worth $22.6M. The largest sale was Synaptics, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q4 2021 buy was Asbury Automotive: 130,963 shares worth $22.6M.
  • Redwood Investments added most to SiTime in Q4 2021, an estimated $19.3M increase.
  • Redwood Investments's biggest Q4 2021 reduction was Synaptics, cutting an estimated $20.1M.
  • Redwood Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Redwood Investments's ten largest holdings make up 26% of its $1.27B portfolio in Q4 2021.
  • Redwood Investments opened 7 new positions and closed 6 in Q4 2021.
  • Redwood Investments's portfolio value rose 5.9% quarter-over-quarter to $1.27B.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.