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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
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 11.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.8B
– –
-6,861
Closed -$1.17M
VC icon
127
Visteon
VC
$2.83B
– –
-17,189
Closed -$1.82M
2 3 4 5
6

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Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.