RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Return
11.99%
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
-$57.8M
(-4.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.46B
| – | – |
-79,865
| Closed | -$9.59M |
|
152
Green Dot
GDOT
$760M
| – | – |
-308,288
| Closed | -$15.1M |
|
153
Guardant Health
GH
$7.5B
| – | – |
-3,164
| Closed | -$273K |
|
|
154
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-240,107
| Closed | -$17.1M |
|
|
155
Merit Medical Systems
MMSI
$5.51B
| – | – |
-403,415
| Closed | -$24M |
|