RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.35M
3
+$8.42M
4
PBYI icon
Puma Biotechnology
PBYI
+$8.02M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$9.17M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.14M
5
HCA icon
HCA Healthcare
HCA
+$8.99M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 16.63%
3 Healthcare 15.23%
4 Industrials 12.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.73%
621,932
-169,900
2
$20.5M 2.34%
421,880
-135,480
3
$19.5M 2.23%
114,371
-32,246
4
$14.8M 1.69%
308,560
-80,180
5
$14M 1.6%
96,190
-28,270
6
$13.7M 1.56%
83,654
-23,701
7
$13.6M 1.55%
69,213
-22,599
8
$12.8M 1.46%
134,368
-52,510
9
$12.7M 1.45%
121,889
-39,581
10
$12.5M 1.43%
151,788
+29,276
11
$12.3M 1.41%
309,263
-107,549
12
$12.2M 1.39%
128,582
-7,408
13
$11.6M 1.32%
301,503
-90,460
14
$11.5M 1.31%
244,012
-76,803
15
$11.5M 1.31%
247,860
-20,189
16
$11.4M 1.3%
395,815
-40,848
17
$11.3M 1.29%
119,663
-22,546
18
$11.3M 1.29%
256,654
+35,506
19
$11.2M 1.28%
215,800
-62,735
20
$11.2M 1.28%
324,795
-80,745
21
$11.2M 1.27%
+303,810
22
$10.8M 1.23%
175,148
+2,004
23
$10.7M 1.22%
99,445
-30,323
24
$10.6M 1.21%
89,884
-27,509
25
$10.5M 1.2%
44,232
-14,703
1
2 3 4 5