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
$1.06B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.1M
4
FIVE icon
Five Below
FIVE
+$11.1M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.5M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 23.03%
3 Industrials 14.63%
4 Consumer Discretionary 12.78%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.28%
238,415
+752
2
$24M 2.26%
608,924
+248,800
3
$20.8M 1.95%
1,063,165
+68,807
4
$20.5M 1.92%
257,402
+30,800
5
$19.5M 1.83%
392,198
+24,373
6
$19M 1.79%
253,420
-3,840
7
$18.9M 1.77%
146,082
+15,366
8
$18.8M 1.77%
337,169
-7,380
9
$18.8M 1.76%
429,616
+19,739
10
$18.2M 1.71%
383,294
+18,786
11
$17.3M 1.62%
267,049
+52,510
12
$17.1M 1.6%
313,331
+90,541
13
$16.3M 1.53%
174,716
+35,400
14
$16.2M 1.52%
65,065
-294
15
$16.1M 1.51%
377,789
+77,210
16
$15.9M 1.49%
136,628
+23,723
17
$15.3M 1.44%
293,580
-150,800
18
$15.1M 1.42%
178,359
+68,235
19
$15M 1.41%
159,957
-54,507
20
$14.9M 1.4%
206,149
+39,476
21
$14M 1.32%
247,575
+10,864
22
$14M 1.32%
411,647
-601
23
$13.4M 1.26%
450,680
+18,394
24
$13.1M 1.23%
644,537
+149,610
25
$13.1M 1.23%
174,607
+11,389
1
2 3 4 5