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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.24%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
126
Castle Biosciences
CSTL
$1B
– –
-375,892
Closed -$16.9M
FTV icon
127
Fortive
FTV
$18.7B
– –
-4,830
Closed -$222K
LAD icon
128
Lithia Motors
LAD
$8.4B
– –
-967
Closed -$290K
LASR icon
129
nLIGHT
LASR
$2.86B
– –
-450,046
Closed -$7.8M
RNG icon
130
RingCentral
RNG
$5.33B
– –
-2,632
Closed -$308K
RTX icon
131
RTX Corp
RTX
$302B
– –
-4,234
Closed -$419K
RYAAY icon
132
Ryanair
RYAAY
$30.9B
– –
-430,133
Closed -$15M
SHOP icon
133
Shopify
SHOP
$197B
– –
-3,590
Closed -$243K
U icon
134
Unity
U
$18.9B
– –
-21,168
Closed -$2.1M
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-201,177
Closed -$3.04M
HHR
136
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
18,005
– –
2 3 4 5
6

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

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

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.