RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
145
New
22
Increased
20
Reduced
78
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$27.2M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
ASGN Inc
ASGN
|
$17.6M |
| 4 |
Brink's
BCO
|
$15M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$23M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$20.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20M |
| 4 |
RingCentral
RNG
|
$19.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$18.5M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 22.34% |
| 3 | Industrials | 17.28% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.2M | 2.12% | +237,663 | New | +$27.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.09% | 22,219 -529 | -2% | -$639K |
|
3
Amazon
AMZN
$2.44T
| $25.8M | 2.01% | 12,863 -2,147 | -14% | -$4.3M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $22.1M | 1.72% | 214,464 -10,771 | -5% | -$1.11M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $21.2M | 1.65% | 344,549 +10,814 | +3% | +$665K |
|
6
Generac Holdings
GNRC
$10.9B
| $20.7M | 1.62% | 367,825 -6,490 | -2% | -$366K |
|
|
7
Apple
AAPL
$3.45T
| $20.3M | 1.58% | 90,031 +78,700 | +695% | +$17.8M |
|
8
Green Dot
GDOT
$771M
| $20.1M | 1.57% | 226,602 -66,856 | -23% | -$5.94M |
|
9
Icon
ICLR
$13.8B
| $20.1M | 1.57% | 130,716 +2,718 | +2% | +$418K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 1.52% | 994,358 -320,791 | -24% | -$6.28M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.3M | 1.5% | 200,401 -60,397 | -23% | -$5.8M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $18.9M | 1.47% | 68,699 -21,555 | -24% | -$5.92M |
|
13
Etsy
ETSY
$5.25B
| $18.7M | 1.46% | 364,508 -102,326 | -22% | -$5.26M |
|
14
FIVE9
FIVN
$2.08B
| $17.9M | 1.4% | 409,877 -130,075 | -24% | -$5.68M |
|
|
15
ASGN Inc
ASGN
$2.38B
| $17.6M | 1.37% | +222,790 | New | +$17.6M |
|
16
Salesforce
CRM
$245B
| $17.6M | 1.37% | 110,546 -24,228 | -18% | -$3.85M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $17.6M | 1.37% | 419,731 -135,821 | -24% | -$5.69M |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $17.4M | 1.36% | 222,774 -90,190 | -29% | -$7.06M |
|
19
UnitedHealth
UNH
$281B
| $17.4M | 1.36% | 65,359 -2,026 | -3% | -$539K |
|
20
Masimo
MASI
$7.59B
| $16.8M | 1.31% | 134,599 -131,213 | -49% | -$16.3M |
|
21
Trex
TREX
$6.61B
| $16.6M | 1.3% | 216,143 -152,027 | -41% | -$11.7M |
|
22
Insperity
NSP
$2.08B
| $16.4M | 1.28% | 139,316 -101,578 | -42% | -$12M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 1.28% | 196,961 +32,381 | +20% | +$2.69M |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 1.26% | 300,579 -97,716 | -25% | -$5.25M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $15.6M | 1.22% | 236,713 -75,910 | -24% | -$5M |
|