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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
151
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-474,321
Closed -$8.52M
PS
152
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,870
Closed -$299K
VRTU
153
DELISTED
Virtusa Corporation
VRTU
– –
-236,873
Closed -$10.5M
DATA
154
DELISTED
Tableau Software, Inc.
DATA
– –
-1,580
Closed -$262K
SIVB
155
DELISTED
SVB Financial Group
SIVB
– –
-35,791
Closed -$8.04M
3 4 5 6
7

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

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

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.