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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 15.95%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$5.44B
– –
-54,364
Closed -$4.13M
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$9.52B
– –
-75,560
Closed -$3.8M
WK icon
128
Workiva
WK
$3.76B
– –
-29,314
Closed -$2.98M
2 3 4 5
6

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.