RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+12.25%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.45B
AUM Growth
+$1.45B
(+3.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
154
New
31
Increased
30
Reduced
61
Closed
31
Top Buys
| 1 |
Etsy
ETSY
|
$19.7M |
| 2 |
Generac Holdings
GNRC
|
$19.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$19.3M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$17.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$17.2M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$23.2M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$20.4M |
| 4 |
Kennametal
KMT
|
$19.3M |
| 5 |
Extreme Networks
EXTR
|
$18.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $26M | 1.79% | 265,812 +56,005 | +27% | +$5.47M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.78% | 22,748 -159 | -0.7% | -$180K |
|
3
Amazon
AMZN
$2.44T
| $25.5M | 1.76% | 15,010 -213 | -1% | -$362K |
|
4
Planet Fitness
PLNT
$8.79B
| $23.4M | 1.62% | 533,534 -29,992 | -5% | -$1.32M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $23M | 1.59% | 431,943 -2,332 | -0.5% | -$124K |
|
6
Trex
TREX
$6.61B
| $23M | 1.59% | 368,170 +212,926 | +137% | +$13.3M |
|
7
Insperity
NSP
$2.08B
| $22.9M | 1.59% | 240,894 -14,208 | -6% | -$1.35M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.9M | 1.58% | 284,646 -5,446 | -2% | -$439K |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $22.9M | 1.58% | 555,552 -29,274 | -5% | -$1.21M |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $22M | 1.52% | 312,964 -28,978 | -8% | -$2.03M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 1.51% | 1,315,149 -4,932 | -0.4% | -$81.7K |
|
12
Green Dot
GDOT
$771M
| $21.5M | 1.49% | 293,458 -92,326 | -24% | -$6.78M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $21M | 1.45% | 602,912 -21,139 | -3% | -$738K |
|
14
HubSpot
HUBS
$25.5B
| $20.8M | 1.44% | 166,252 -9,143 | -5% | -$1.15M |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $20.8M | 1.44% | 281,860 -2,703 | -0.9% | -$199K |
|
16
Puma Biotechnology
PBYI
$254M
| $20.7M | 1.43% | 349,260 +154,487 | +79% | +$9.14M |
|
17
Qualys
QLYS
$4.9B
| $20.1M | 1.39% | 238,825 +102,105 | +75% | +$8.61M |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20M | 1.39% | 783,983 -45,599 | -5% | -$1.17M |
|
19
Saia
SAIA
$7.9B
| $20M | 1.38% | 247,576 -71,680 | -22% | -$5.8M |
|
20
FirstCash
FCFS
$6.53B
| $19.9M | 1.38% | 221,751 -98,649 | -31% | -$8.86M |
|
21
Monolithic Power Systems
MPWR
$40B
| $19.8M | 1.37% | 147,936 -8,336 | -5% | -$1.11M |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $19.7M | 1.36% | 454,989 -39,611 | -8% | -$1.72M |
|
|
23
Etsy
ETSY
$5.25B
| $19.7M | 1.36% | +466,834 | New | +$19.7M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $19.4M | 1.34% | 398,295 +94,102 | +31% | +$4.58M |
|
|
25
Generac Holdings
GNRC
$10.9B
| $19.4M | 1.34% | +374,315 | New | +$19.4M |
|