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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
-15.43%
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
$1.06B
AUM Growth
-$218M
Cap. Flow
-$6.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.04%
Holding
151
New
29
Increased
44
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$14.1M
2
SMPL icon
Simply Good Foods
SMPL
+$12.8M
3
AAPL icon
Apple
AAPL
+$12.1M
4
FIVE icon
Five Below
FIVE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$11.5M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.4M
2
PBYI icon
Puma Biotechnology
PBYI
+$14.3M
3
SEM
Select Medical
SEM
+$13.2M
4
ENVA icon
Enova International
ENVA
+$13M
5
CALY
Callaway Golf Company
CALY
+$12.6M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.2M 2.28%
238,415
+752
+0.3% +$80.6K
AAPL icon
2
Apple
AAPL
$4.97T
$24M 2.26%
608,924
+248,800
+69% +$12.1M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8M 1.95%
1,063,165
+68,807
+7% +$1.35M
GDOT icon
4
Green Dot
GDOT
$750M
$20.5M 1.92%
257,402
+30,800
+14% +$2.43M
GNRC icon
5
Generac Holdings
GNRC
$11.5B
$19.5M 1.83%
392,198
+24,373
+7% +$1.31M
AMZN icon
6
Amazon
AMZN
$2.44T
$19M 1.79%
253,420
-3,840
-1% -$319K
ICLR icon
7
Icon
ICLR
$13.7B
$18.9M 1.77%
146,082
+15,366
+12% +$2.12M
MMSI icon
8
Merit Medical Systems
MMSI
$4.82B
$18.8M 1.77%
337,169
-7,380
-2% -$439K
FIVN icon
9
FIVE9
FIVN
$2.08B
$18.8M 1.76%
429,616
+19,739
+5% +$794K
ETSY icon
10
Etsy
ETSY
$8.12B
$18.2M 1.71%
383,294
+18,786
+5% +$884K
BCO icon
11
Brink's
BCO
$5.01B
$17.3M 1.62%
267,049
+52,510
+24% +$3.46M
EFOR
12
Everforth Inc
EFOR
$960M
$17.1M 1.6%
313,331
+90,541
+41% +$5.9M
NSP icon
13
Insperity
NSP
$2.03B
$16.3M 1.53%
174,716
+35,400
+25% +$3.68M
UNH icon
14
UnitedHealth
UNH
$382B
$16.2M 1.52%
65,065
-294
-0.4% -$77.7K
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$16.1M 1.51%
377,789
+77,210
+26% +$3.53M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$15.9M 1.49%
136,628
+23,723
+21% +$2.84M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$15.3M 1.44%
293,580
-150,800
-34% -$8.15M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.77B
$15.1M 1.42%
178,359
+68,235
+62% +$7.27M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$15M 1.41%
159,957
-54,507
-25% -$5.21M
FCFS icon
20
FirstCash
FCFS
$8.77B
$14.9M 1.4%
206,149
+39,476
+24% +$3.15M
AMN icon
21
AMN Healthcare
AMN
$1.35B
$14M 1.32%
247,575
+10,864
+5% +$609K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$14M 1.32%
411,647
-601
-0.1% -$21.9K
TREX icon
23
Trex
TREX
$4.4B
$13.4M 1.26%
450,680
+18,394
+4% +$576K
RRR icon
24
Red Rock Resorts
RRR
$3.84B
$13.1M 1.23%
644,537
+149,610
+30% +$3.52M
QLYS icon
25
Qualys
QLYS
$4.76B
$13.1M 1.23%
174,607
+11,389
+7% +$858K
1
2 3 4 5

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Redwood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investments held 151 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments's Q4 2018 filing shows 29 new, 44 increased, 50 reduced and 27 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M. The largest sale was Applied Industrial Technologies, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 107,569 shares worth $10.5M.
  • Redwood Investments added most to Apple in Q4 2018, an estimated $12.1M increase.
  • Redwood Investments's biggest Q4 2018 reduction was ICU Medical, cutting an estimated $10.4M.
  • Redwood Investments fully exited Applied Industrial Technologies in Q4 2018, selling an estimated $17.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.06B portfolio in Q4 2018.
  • Redwood Investments opened 29 new positions and closed 27 in Q4 2018.
  • Redwood Investments's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.