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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%
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
$1.36B
AUM Growth
-$12.8M
Cap. Flow
-$77.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.3M
2
LAD icon
Lithia Motors
LAD
+$18.5M
3
AVLR
Avalara, Inc.
AVLR
+$17.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SSTI icon
SoundThinking
SSTI
+$14.5M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$20.5M
2
EFOR
Everforth Inc
EFOR
+$19.8M
3
HUBS icon
HubSpot
HUBS
+$18.2M
4
RP
RealPage, Inc.
RP
+$17.8M
5
ETSY icon
Etsy
ETSY
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Healthcare 19.56%
3 Industrials 17.98%
4 Financials 10.78%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
– –
-99,575
Closed -$4.62M
MDSO
152
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-188,612
Closed -$13.8M
3 4 5 6
7

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Redwood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.

  • Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
  • Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
  • Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
  • Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
  • Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
  • Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.