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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 15.16%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.68B
– –
-154,137
Closed -$13.4M
SYNA icon
127
Synaptics
SYNA
$4.18B
– –
-112,808
Closed -$11.2M
TTGT icon
128
TechTarget
TTGT
$271M
– –
-232,018
Closed -$13.7M
ARCE
129
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-32,714
Closed -$353K
2 3 4 5
6

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

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

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.