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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
+12.22%
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
$783M
AUM Growth
+$35.9M
Cap. Flow
-$12.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.92%
Holding
129
New
13
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$16.3M
2
MMSI icon
Merit Medical Systems
MMSI
+$12.2M
3
LNTH icon
Lantheus
LNTH
+$11.6M
4
EVH icon
Evolent Health
EVH
+$10.3M
5
NGVT icon
Ingevity
NGVT
+$10.1M

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$14.3M
2
CLFD icon
Clearfield
CLFD
+$13.2M
3
AMN icon
AMN Healthcare
AMN
+$11.3M
4
FCN icon
FTI Consulting
FCN
+$10.8M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 18.03%
3 Industrials 15.91%
4 Consumer Discretionary 14.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
126
ZoomInfo Technologies
GTM
$1.19B
– –
-97,280
Closed -$2.93M
ATSG
127
DELISTED
Air Transport Services Group
ATSG
– –
-388,843
Closed -$10.1M
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-352,994
Closed -$14.3M
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,328
Closed -$606K
2 3 4 5
6

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Redwood Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investments held 129 positions worth $783M, up 4.8% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q1 2023 filing shows 13 new, 62 increased, 33 reduced and 13 closed positions. Its largest new stake was Applied Industrial Technologies: 120,456 shares worth $17.1M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $14.3M.

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

  • Redwood Investments's largest Q1 2023 buy was Applied Industrial Technologies: 120,456 shares worth $17.1M.
  • Redwood Investments added most to H&E Equipment Services in Q1 2023, an estimated $4.82M increase.
  • Redwood Investments's biggest Q1 2023 reduction was AMN Healthcare, cutting an estimated $11.3M.
  • Redwood Investments fully exited Ranger Oil Corporation Class A Common Stock in Q1 2023, selling an estimated $14.3M.
  • Redwood Investments's ten largest holdings make up 23% of its $783M portfolio in Q1 2023.
  • Redwood Investments opened 13 new positions and closed 13 in Q1 2023.
  • Redwood Investments's portfolio value rose 4.8% quarter-over-quarter to $783M.

Based on Redwood Investments's 13F filing for Q1 2023, filed 24 Apr 2023.