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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
+4.3%
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
$744M
AUM Growth
-$156M
Cap. Flow
-$169M
Cap. Flow %
-22.73%
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$20.5M
2
MGPI icon
MGP Ingredients
MGPI
+$18.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
ENSG icon
The Ensign Group
ENSG
+$10.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.5M
2
SITM icon
SiTime
SITM
+$14.4M
3
PJT icon
PJT Partners
PJT
+$12.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$11.6M
5
CALX icon
Calix
CALX
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 20.04%
3 Consumer Discretionary 14.51%
4 Industrials 13.53%
5 Consumer Staples 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$8.19B
– –
-193,758
Closed -$19.5M
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.63B
– –
-180,715
Closed -$10.7M
TTWO icon
128
Take-Two Interactive
TTWO
$46.8B
– –
-1,668
Closed -$204K
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-379,051
Closed -$7.55M
RADA
130
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,178,984
Closed -$10.9M
IS
131
DELISTED
ironSource Ltd.
IS
– –
-74,771
Closed -$178K
HHR
132
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 Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.

  • Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
  • Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
  • Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
  • Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
  • Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
  • Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.