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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
+20.52%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$130M
Cap. Flow %
9.48%
Top 10 Hldgs %
17.92%
Holding
147
New
23
Increased
50
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.2M
2
VIAV icon
Viavi Solutions
VIAV
+$17.3M
3
CHGG icon
Chegg
CHGG
+$13.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.9M
5
TREE icon
LendingTree
TREE
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
ICLR icon
Icon
ICLR
+$18.9M
3
QLYS icon
Qualys
QLYS
+$13.1M
4
HD icon
Home Depot
HD
+$11.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.4M 2.44%
1,263,053
+199,888
+19% +$4.74M
MSFT icon
2
Microsoft
MSFT
$3.35T
$27.5M 2.01%
233,128
-5,287
-2% -$577K
MMSI icon
3
Merit Medical Systems
MMSI
$4.97B
$24.6M 1.79%
397,531
+60,362
+18% +$3.42M
PLNT icon
4
Planet Fitness
PLNT
$4.43B
$24.5M 1.79%
355,898
+144,124
+68% +$8.73M
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$24M 1.75%
449,496
+71,707
+19% +$3.55M
BCO icon
6
Brink's
BCO
$4.84B
$24M 1.75%
318,218
+51,169
+19% +$3.8M
AMZN icon
7
Amazon
AMZN
$2.53T
$23.5M 1.71%
263,500
+10,080
+4% +$839K
NSP icon
8
Insperity
NSP
$2.06B
$21.5M 1.57%
173,505
-1,211
-0.7% -$138K
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21.4M 1.57%
127,235
+19,666
+18% +$2.93M
FCFS icon
10
FirstCash
FCFS
$8.76B
$21M 1.54%
243,317
+37,168
+18% +$3.1M
MOG.A icon
11
Moog Inc Class A
MOG.A
$13.3B
$20.9M 1.52%
239,891
+117,666
+96% +$10.3M
NOVT icon
12
Novanta
NOVT
$4.95B
$20.5M 1.5%
+242,296
New +$18.2M
FIVE icon
13
Five Below
FIVE
$12.1B
$20.3M 1.48%
163,315
+55,212
+51% +$6.69M
LPSN icon
14
LivePerson
LPSN
$22M
$20.2M 1.47%
46,359
+7,770
+20% +$2.91M
LOPE icon
15
Grand Canyon Education
LOPE
$3.98B
$19.9M 1.45%
173,912
+44,819
+35% +$4.62M
EFOR
16
Everforth Inc
EFOR
$1.13B
$19.8M 1.45%
311,954
-1,377
-0.4% -$86.1K
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.94B
$19.2M 1.4%
244,825
+66,466
+37% +$5.04M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$19M 1.39%
817,984
+385,212
+89% +$8.76M
GNRC icon
19
Generac Holdings
GNRC
$11.3B
$18.6M 1.36%
362,597
-29,601
-8% -$1.54M
NGVT icon
20
Ingevity
NGVT
$2.44B
$18.3M 1.34%
173,606
+68,300
+65% +$6.86M
VIAV icon
21
Viavi Solutions
VIAV
$8.65B
$18.3M 1.34%
+1,477,055
New +$17.3M
GDOT icon
22
Green Dot
GDOT
$743M
$18.3M 1.33%
301,222
+43,820
+17% +$3.06M
OMCL icon
23
Omnicell
OMCL
$1.69B
$18.2M 1.33%
225,476
+93,114
+70% +$6.97M
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18M 1.32%
505,780
+333,160
+193% +$10.5M
RP
25
DELISTED
RealPage, Inc.
RP
$17.8M 1.3%
293,470
+44,864
+18% +$2.57M
1
2 3 4 5

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Redwood Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investments held 147 positions worth $1.37B, up 29% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redwood Investments deployed $130M of net new capital in Q1 2019, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Novanta: 242,296 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $23.9M trimmed.

  • Redwood Investments's largest Q1 2019 buy was Novanta: 242,296 shares worth $20.5M.
  • Redwood Investments added most to Focus Financial Partners Inc. Class A in Q1 2019, an estimated $10.5M increase.
  • Redwood Investments's biggest Q1 2019 reduction was Apple, cutting an estimated $23.9M.
  • Redwood Investments fully exited Icon in Q1 2019, selling an estimated $18.9M.
  • Redwood Investments's ten largest holdings make up 18% of its $1.37B portfolio in Q1 2019.
  • Redwood Investments opened 23 new positions and closed 23 in Q1 2019.
  • Redwood Investments's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.