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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
+12.25%
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
$1.45B
AUM Growth
+$49.6M
(+3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$18.2M |
| 2 |
RP
RealPage, Inc.
RP
|
+$17.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$17.2M |
| 4 |
Merit Medical Systems
MMSI
|
+$16.5M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$21M |
| 3 |
MKS Inc
MKSI
|
+$20.4M |
| 4 |
Kennametal
KMT
|
+$19.3M |
| 5 |
Extreme Networks
EXTR
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 18.71% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $26M | 1.79% |
265,812
+56,005
| +27% | +$5.32M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.7M | 1.78% |
454,960
-3,180
| -0.7% | -$173K |
|
3
Amazon
AMZN
$2.48T
| $25.5M | 1.76% |
300,200
-4,260
| -1% | -$338K |
|
4
Planet Fitness
PLNT
$4.41B
| $23.4M | 1.62% |
533,534
-29,992
| -5% | -$1.23M |
|
5
Ameris Bancorp
ABCB
$5.91B
| $23M | 1.59% |
431,943
-2,332
| -0.5% | -$127K |
|
6
Trex
TREX
$4.55B
| $23M | 1.59% |
736,340
+115,364
| +19% | +$3.34M |
|
7
Insperity
NSP
$1.98B
| $22.9M | 1.59% |
240,894
-14,208
| -6% | -$1.22M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.9M | 1.58% |
284,646
-5,446
| -2% | -$408K |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $22.9M | 1.58% |
555,552
-29,274
| -5% | -$1.19M |
|
10
Applied Industrial Technologies
AIT
$12.9B
| $22M | 1.52% |
312,964
-28,978
| -8% | -$2.05M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 1.51% |
1,315,149
-4,932
| -0.4% | -$75.2K |
|
12
Green Dot
GDOT
$754M
| $21.5M | 1.49% |
293,458
-92,326
| -24% | -$6.37M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $21M | 1.45% |
602,912
-21,139
| -3% | -$726K |
|
14
HubSpot
HUBS
$12.1B
| $20.8M | 1.44% |
166,252
-9,143
| -5% | -$1.08M |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $20.8M | 1.44% |
281,860
-2,703
| -0.9% | -$182K |
|
16
Puma Biotechnology
PBYI
$405M
| $20.7M | 1.43% |
349,260
+154,487
| +79% | +$8.95M |
|
17
Qualys
QLYS
$4.78B
| $20.1M | 1.39% |
238,825
+102,105
| +75% | +$8.21M |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20M | 1.39% |
783,983
-45,599
| -5% | -$1.06M |
|
19
Saia
SAIA
$11B
| $20M | 1.38% |
247,576
-71,680
| -22% | -$5.53M |
|
20
FirstCash
FCFS
$9.03B
| $19.9M | 1.38% |
221,751
-98,649
| -31% | -$8.73M |
|
21
Monolithic Power Systems
MPWR
$63.7B
| $19.8M | 1.37% |
147,936
-8,336
| -5% | -$1.06M |
|
22
Rush Enterprises Class A
RUSHA
$6.08B
| $19.7M | 1.36% |
1,023,725
-89,125
| -8% | -$1.69M |
|
23
Etsy
ETSY
$8.22B
| $19.7M | 1.36% |
+466,834
| New | +$15.2M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $19.4M | 1.34% |
398,295
+94,102
| +31% | +$4.57M |
|
|
25
Generac Holdings
GNRC
$11.4B
| $19.4M | 1.34% |
+374,315
| New | +$18.2M |
|
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Redwood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investments held 154 positions worth $1.45B, up 3.5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Redwood Investments withdrew a net $68.7M in Q2 2018, closing 31 positions and reducing 61 holdings. Its most notable exit was KLX Inc., an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Generac Holdings worth $19.4M.
- Redwood Investments's largest Q2 2018 buy was Generac Holdings: 374,315 shares worth $19.4M.
- Redwood Investments added most to Puma Biotechnology in Q2 2018, an estimated $8.95M increase.
- Redwood Investments's biggest Q2 2018 reduction was Entegris, cutting an estimated $12.1M.
- Redwood Investments fully exited KLX Inc. in Q2 2018, selling an estimated $23.2M.
- Redwood Investments's ten largest holdings make up 16% of its $1.45B portfolio in Q2 2018.
- Redwood Investments opened 31 new positions and closed 31 in Q2 2018.
- Redwood Investments's portfolio value rose 3.5% quarter-over-quarter to $1.45B.
Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.