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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
+8%
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
$1.36B
AUM Growth
-$12.8M
(-0.93%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
152
New
28
Increased
50
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$19.3M |
| 2 |
Lithia Motors
LAD
|
+$18.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$17.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 5 |
SoundThinking
SSTI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novanta
NOVT
|
+$20.5M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.8M |
| 3 |
HubSpot
HUBS
|
+$18.2M |
| 4 |
RP
RealPage, Inc.
RP
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.2M | 2.3% |
1,298,796
+35,743
| +3% | +$907K |
|
2
Generac Holdings
GNRC
$11.5B
| $29.3M | 2.16% |
421,699
+59,102
| +16% | +$3.45M |
|
3
Insperity
NSP
$2.01B
| $27.5M | 2.03% |
225,388
+51,883
| +30% | +$6.25M |
|
4
Microsoft
MSFT
$2.92T
| $27.3M | 2.01% |
203,437
-29,691
| -13% | -$3.77M |
|
5
Brink's
BCO
$4.87B
| $26.4M | 1.95% |
325,074
+6,856
| +2% | +$546K |
|
6
FirstCash
FCFS
$9.06B
| $24.8M | 1.83% |
248,301
+4,984
| +2% | +$474K |
|
7
Omnicell
OMCL
$1.96B
| $24.3M | 1.79% |
282,264
+56,788
| +25% | +$4.62M |
|
8
Trex
TREX
$4.57B
| $24.3M | 1.79% |
676,540
+144,254
| +27% | +$4.89M |
|
9
Ingevity
NGVT
$2.59B
| $24.2M | 1.78% |
230,147
+56,541
| +33% | +$5.68M |
|
10
Merit Medical Systems
MMSI
$4.67B
| $24M | 1.77% |
403,415
+5,884
| +1% | +$337K |
|
11
Moog Inc Class A
MOG.A
$13.1B
| $23.2M | 1.71% |
247,535
+7,644
| +3% | +$681K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 1.61% |
244,143
+8,973
| +4% | +$708K |
|
|
13
Fox Factory Holding Corp
FOXF
$801M
| $21.4M | 1.58% |
+259,774
| New | +$19.3M |
|
14
Grand Canyon Education
LOPE
$3.99B
| $21.2M | 1.56% |
181,225
+7,313
| +4% | +$873K |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $20.6M | 1.52% |
268,146
+117,887
| +78% | +$9.68M |
|
16
Amazon
AMZN
$2.48T
| $20.4M | 1.5% |
215,120
-48,380
| -18% | -$4.51M |
|
17
LivePerson
LPSN
$22.9M
| $20.2M | 1.49% |
48,032
+1,673
| +4% | +$714K |
|
18
Viavi Solutions
VIAV
$8.66B
| $20.2M | 1.49% |
1,516,734
+39,679
| +3% | +$513K |
|
19
Simply Good Foods
SMPL
$941M
| $20M | 1.48% |
831,146
+21,912
| +3% | +$497K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $20M | 1.47% |
+276,397
| New | +$17.8M |
|
|
21
Lithia Motors
LAD
$8.17B
| $19.9M | 1.47% |
+167,492
| New | +$18.5M |
|
22
Penumbra
PEN
$12.6B
| $18.9M | 1.4% |
118,280
+2,874
| +2% | +$415K |
|
23
LendingTree
TREE
$572M
| $18.4M | 1.36% |
43,870
+1,356
| +3% | +$519K |
|
|
EVOP
24
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.3M | 1.35% |
581,057
+12,476
| +2% | +$364K |
|
25
Lattice Semiconductor
LSCC
$16.4B
| $17.3M | 1.27% |
1,183,148
+394,405
| +50% | +$5.26M |
|
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Redwood Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investments held 152 positions worth $1.36B, down 0.93% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Redwood Investments withdrew a net $77.1M in Q2 2019, closing 16 positions and reducing 54 holdings. Its most notable exit was Novanta, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $21.4M.
- Redwood Investments's largest Q2 2019 buy was Fox Factory Holding Corp: 259,774 shares worth $21.4M.
- Redwood Investments added most to Chart Industries in Q2 2019, an estimated $9.68M increase.
- Redwood Investments's biggest Q2 2019 reduction was HubSpot, cutting an estimated $18.2M.
- Redwood Investments fully exited Novanta in Q2 2019, selling an estimated $20.5M.
- Redwood Investments's ten largest holdings make up 19% of its $1.36B portfolio in Q2 2019.
- Redwood Investments opened 28 new positions and closed 16 in Q2 2019.
- Redwood Investments's portfolio value fell 0.93% quarter-over-quarter to $1.36B.
Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.