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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 19.66%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHR
126
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-18,005
Closed -$180
2 3 4 5
6

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.