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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
Cap. Flow
-$68.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$18.2M
2
RP
RealPage, Inc.
RP
+$17.7M
3
LHCG
LHC Group LLC
LHCG
+$17.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$16.5M
5
HOME
At Home Group Inc.
HOME
+$16M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$23.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$21M
3
MKSI icon
MKS Inc
MKSI
+$20.4M
4
KMT icon
Kennametal
KMT
+$19.3M
5
EXTR icon
Extreme Networks
EXTR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.93%
3 Industrials 18.71%
4 Consumer Discretionary 13.8%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,509
Closed -$788K
KLXI
152
DELISTED
KLX Inc.
KLXI
– –
-387,094
Closed -$23.2M
CY
153
DELISTED
Cypress Semiconductor
CY
– –
-256,547
Closed -$4.35M
RHT
154
DELISTED
Red Hat Inc
RHT
– –
-14,213
Closed -$2.13M
3 4 5 6
7

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Redwood Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.

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

Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.

  • Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
  • Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
  • Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
  • Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
  • Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
  • Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
  • Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.