RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+20.52%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.37B
AUM Growth
+$1.37B
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23
Top Buys
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.3M |
| 3 |
LendingTree
TREE
|
$14.9M |
| 4 |
Chegg
CHGG
|
$14M |
| 5 |
Chart Industries
GTLS
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Icon
ICLR
|
$18.9M |
| 3 |
Qualys
QLYS
|
$13.1M |
| 4 |
Home Depot
HD
|
$11.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 20.21% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.4M | 2.44% | 1,263,053 +199,888 | +19% | +$5.28M |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 2.01% | 233,128 -5,287 | -2% | -$624K |
|
3
Merit Medical Systems
MMSI
$5.36B
| $24.6M | 1.79% | 397,531 +60,362 | +18% | +$3.73M |
|
4
Planet Fitness
PLNT
$8.79B
| $24.5M | 1.79% | 355,898 +144,124 | +68% | +$9.9M |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $24M | 1.75% | 449,496 +71,707 | +19% | +$3.83M |
|
6
Brink's
BCO
$4.67B
| $24M | 1.75% | 318,218 +51,169 | +19% | +$3.86M |
|
7
Amazon
AMZN
$2.44T
| $23.5M | 1.71% | 13,175 +504 | +4% | +$897K |
|
8
Insperity
NSP
$2.08B
| $21.5M | 1.57% | 173,505 -1,211 | -0.7% | -$150K |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.4M | 1.57% | 127,235 +19,666 | +18% | +$3.32M |
|
10
FirstCash
FCFS
$6.53B
| $21M | 1.54% | 243,317 +37,168 | +18% | +$3.22M |
|
11
Moog
MOG.A
$6.2B
| $20.9M | 1.52% | 239,891 +117,666 | +96% | +$10.2M |
|
|
12
Novanta
NOVT
$4.19B
| $20.5M | 1.5% | +242,296 | New | +$20.5M |
|
13
Five Below
FIVE
$8B
| $20.3M | 1.48% | 163,315 +55,212 | +51% | +$6.86M |
|
14
LivePerson
LPSN
$90.1M
| $20.2M | 1.47% | 695,378 +116,536 | +20% | +$3.38M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $19.9M | 1.45% | 173,912 +44,819 | +35% | +$5.13M |
|
16
ASGN Inc
ASGN
$2.38B
| $19.8M | 1.45% | 311,954 -1,377 | -0.4% | -$87.4K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $19.2M | 1.4% | 152,729 +41,463 | +37% | +$5.21M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $19M | 1.39% | 817,984 +385,212 | +89% | +$8.97M |
|
19
Generac Holdings
GNRC
$10.9B
| $18.6M | 1.36% | 362,597 -29,601 | -8% | -$1.52M |
|
20
Ingevity
NGVT
$2.13B
| $18.3M | 1.34% | 173,606 +68,300 | +65% | +$7.21M |
|
|
21
Viavi Solutions
VIAV
$2.52B
| $18.3M | 1.34% | +1,477,055 | New | +$18.3M |
|
22
Green Dot
GDOT
$771M
| $18.3M | 1.33% | 301,222 +43,820 | +17% | +$2.66M |
|
23
Omnicell
OMCL
$1.5B
| $18.2M | 1.33% | 225,476 +93,114 | +70% | +$7.53M |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18M | 1.32% | 505,780 +333,160 | +193% | +$11.9M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $17.8M | 1.3% | 293,470 +44,864 | +18% | +$2.72M |
|