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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
+8.5%
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
$819M
AUM Growth
+$36.4M
Cap. Flow
-$8.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.54%
Holding
128
New
12
Increased
47
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$11.9M
2
SPSC icon
SPS Commerce
SPSC
+$11.8M
3
EXTR icon
Extreme Networks
EXTR
+$9.87M
4
ATKR icon
Atkore
ATKR
+$9.68M
5
EVTC icon
Evertec
EVTC
+$8.55M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$11.2M
2
BJ icon
BJs Wholesale Club
BJ
+$10.9M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.97M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 17.76%
3 Industrials 17.36%
4 Consumer Discretionary 13.91%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-491,123
Closed -$9.21M
PRFT
127
DELISTED
Perficient Inc
PRFT
– –
-98,923
Closed -$7.14M
ESTE
128
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-766,106
Closed -$9.97M
2 3 4 5
6

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Redwood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investments held 128 positions worth $819M, up 4.6% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investments's Q2 2023 filing shows 12 new, 47 increased, 53 reduced and 12 closed positions. Its largest new stake was Visteon: 83,444 shares worth $12M. The largest sale was BioNTech, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Redwood Investments's largest Q2 2023 buy was Visteon: 83,444 shares worth $12M.
  • Redwood Investments added most to Ollie's Bargain Outlet in Q2 2023, an estimated $6.56M increase.
  • Redwood Investments's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $10.9M.
  • Redwood Investments fully exited BioNTech in Q2 2023, selling an estimated $11.2M.
  • Redwood Investments's ten largest holdings make up 23% of its $819M portfolio in Q2 2023.
  • Redwood Investments opened 12 new positions and closed 12 in Q2 2023.
  • Redwood Investments's portfolio value rose 4.6% quarter-over-quarter to $819M.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.