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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
-11.8%
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
$1.06B
AUM Growth
-$212M
(-17%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
140
New
10
Increased
50
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$19.1M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$17M |
| 3 |
Champion Homes
SKY
|
+$15M |
| 4 |
Clearfield
CLFD
|
+$12.9M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$31.2M |
| 2 |
Exponent
EXPO
|
+$15.8M |
| 3 |
Tetra Tech
TTEK
|
+$15.8M |
| 4 |
Addus HomeCare
ADUS
|
+$14.2M |
| 5 |
McGrath RentCorp
MGRC
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 17.43% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.4B
| $222K | 0.02% |
4,830
-33,182
| -87% | -$1.64M |
|
127
Alphabet (Google) Class C
GOOG
$4.2T
| $3K | ﹤0.01% |
20
| – | – |
|
|
128
Addus HomeCare
ADUS
$2.18B
| – | – |
-151,505
| Closed | -$14.2M |
|
129
Arrowhead Research
ARWR
$12.8B
| – | – |
-6,193
| Closed | -$411K |
|
|
130
Astec Industries
ASTE
$991M
| – | – |
-451,062
| Closed | -$31.2M |
|
131
Coherus Oncology
CHRS
$190M
| – | – |
-709,184
| Closed | -$11.3M |
|
|
132
Exponent
EXPO
$3.19B
| – | – |
-135,373
| Closed | -$15.8M |
|
133
Intuitive Surgical
ISRG
$141B
| – | – |
-15,235
| Closed | -$5.47M |
|
134
LivePerson
LPSN
$32.1M
| – | – |
-18,063
| Closed | -$9.68M |
|
|
135
McGrath RentCorp
MGRC
$2.93B
| – | – |
-174,400
| Closed | -$14M |
|
136
NeoGenomics
NEO
$2.1B
| – | – |
-335,054
| Closed | -$11.4M |
|
|
137
Tetra Tech
TTEK
$8.95B
| – | – |
-463,955
| Closed | -$15.8M |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$56.8B
| – | – |
-7,984
| Closed | -$483K |
|
|
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-169,441
| Closed | -$11.4M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| – | – |
-18,243
| Closed | -$2.35M |
|
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Redwood Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investments held 140 positions worth $1.06B, down 17% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Redwood Investments's Q1 2022 filing shows 10 new, 50 increased, 59 reduced and 13 closed positions. Its largest new stake was Kinsale Capital Group: 91,371 shares worth $20.8M. The largest sale was Astec Industries, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Redwood Investments's largest Q1 2022 buy was Kinsale Capital Group: 91,371 shares worth $20.8M.
- Redwood Investments added most to Castle Biosciences in Q1 2022, an estimated $8.35M increase.
- Redwood Investments's biggest Q1 2022 reduction was Onto Innovation, cutting an estimated $6.18M.
- Redwood Investments fully exited Astec Industries in Q1 2022, selling an estimated $31.2M.
- Redwood Investments's ten largest holdings make up 22% of its $1.06B portfolio in Q1 2022.
- Redwood Investments opened 10 new positions and closed 13 in Q1 2022.
- Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.
Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.