RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+8%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.93%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$21.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20M |
| 3 |
Lithia Motors
LAD
|
$19.9M |
| 4 |
Vericel Corp
VCEL
|
$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.2M |
Top Sells
| 1 |
Novanta
NOVT
|
$20.5M |
| 2 |
ASGN Inc
ASGN
|
$19.8M |
| 3 |
HubSpot
HUBS
|
$17.8M |
| 4 |
RP
RealPage, Inc.
RP
|
$17.8M |
| 5 |
UnitedHealth
UNH
|
$15.7M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 17.98% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.2M | 2.3% | 1,298,796 +35,743 | +3% | +$860K |
|
2
Generac Holdings
GNRC
$10.9B
| $29.3M | 2.16% | 421,699 +59,102 | +16% | +$4.1M |
|
3
Insperity
NSP
$2.08B
| $27.5M | 2.03% | 225,388 +51,883 | +30% | +$6.34M |
|
4
Microsoft
MSFT
$3.77T
| $27.3M | 2.01% | 203,437 -29,691 | -13% | -$3.98M |
|
5
Brink's
BCO
$4.67B
| $26.4M | 1.95% | 325,074 +6,856 | +2% | +$557K |
|
6
FirstCash
FCFS
$6.53B
| $24.8M | 1.83% | 248,301 +4,984 | +2% | +$498K |
|
7
Omnicell
OMCL
$1.5B
| $24.3M | 1.79% | 282,264 +56,788 | +25% | +$4.89M |
|
8
Trex
TREX
$6.61B
| $24.3M | 1.79% | 338,270 +72,127 | +27% | +$5.17M |
|
9
Ingevity
NGVT
$2.13B
| $24.2M | 1.78% | 230,147 +56,541 | +33% | +$5.95M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $24M | 1.77% | 403,415 +5,884 | +1% | +$350K |
|
11
Moog
MOG.A
$6.2B
| $23.2M | 1.71% | 247,535 +7,644 | +3% | +$716K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 1.61% | 244,143 +8,973 | +4% | +$802K |
|
|
13
Fox Factory Holding Corp
FOXF
$1.21B
| $21.4M | 1.58% | +259,774 | New | +$21.4M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $21.2M | 1.56% | 181,225 +7,313 | +4% | +$856K |
|
15
Chart Industries
GTLS
$8.96B
| $20.6M | 1.52% | 268,146 +117,887 | +78% | +$9.06M |
|
16
Amazon
AMZN
$2.44T
| $20.4M | 1.5% | 10,756 -2,419 | -18% | -$4.58M |
|
17
LivePerson
LPSN
$90.1M
| $20.2M | 1.49% | 720,475 +25,097 | +4% | +$704K |
|
18
Viavi Solutions
VIAV
$2.52B
| $20.2M | 1.49% | 1,516,734 +39,679 | +3% | +$527K |
|
19
Simply Good Foods
SMPL
$2.88B
| $20M | 1.48% | 831,146 +21,912 | +3% | +$528K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $20M | 1.47% | +276,397 | New | +$20M |
|
|
21
Lithia Motors
LAD
$8.63B
| $19.9M | 1.47% | +167,492 | New | +$19.9M |
|
22
Penumbra
PEN
$10.6B
| $18.9M | 1.4% | 118,280 +2,874 | +2% | +$460K |
|
23
LendingTree
TREE
$925M
| $18.4M | 1.36% | 43,870 +1,356 | +3% | +$570K |
|
|
EVOP
24
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.3M | 1.35% | 581,057 +12,476 | +2% | +$393K |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $17.3M | 1.27% | 1,183,148 +394,405 | +50% | +$5.75M |
|