We are live on ! Find out more
RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
151
DELISTED
Carbonite Inc
CARB
– –
-351,305
Closed -$12.5M
3 4 5 6
7

Similar funds

BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.