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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
+1.63%
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
$1.3B
AUM Growth
-$57.8M
Cap. Flow
-$35.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
42
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$21.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.1M
3
FNKO icon
Funko
FNKO
+$19.8M
4
IPHI
INPHI CORPORATION
IPHI
+$19.2M
5
DECK icon
Deckers Outdoor
DECK
+$17.4M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$24.2M
2
MMSI icon
Merit Medical Systems
MMSI
+$24M
3
TREE icon
LendingTree
TREE
+$18.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 19.56%
3 Healthcare 19.26%
4 Consumer Discretionary 13.33%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.5M 2.89%
1,376,066
+77,270
+6% +$2M
TREX icon
2
Trex
TREX
$4.4B
$32.5M 2.5%
715,032
+38,492
+6% +$1.55M
OMCL icon
3
Omnicell
OMCL
$1.88B
$25.8M 1.99%
357,415
+75,151
+27% +$5.52M
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.7M 1.98%
185,100
-18,337
-9% -$2.52M
GNRC icon
5
Generac Holdings
GNRC
$11.5B
$25M 1.93%
319,230
-102,469
-24% -$7.68M
MRCY icon
6
Mercury Systems
MRCY
$5.41B
$24.6M 1.89%
302,720
+111,695
+58% +$8.82M
FIVN icon
7
FIVE9
FIVN
$2.08B
$24.4M 1.88%
454,183
+194,652
+75% +$10.9M
FCFS icon
8
FirstCash
FCFS
$8.77B
$24.1M 1.86%
262,948
+14,647
+6% +$1.45M
LAD icon
9
Lithia Motors
LAD
$9.75B
$23.4M 1.8%
177,002
+9,510
+6% +$1.21M
NSP icon
10
Insperity
NSP
$2.03B
$23.4M 1.8%
237,261
+11,873
+5% +$1.29M
VIAV icon
11
Viavi Solutions
VIAV
$7.95B
$22.5M 1.73%
1,607,592
+90,858
+6% +$1.29M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$22.1M 1.7%
194,202
+53,985
+39% +$6.5M
AMN icon
13
AMN Healthcare
AMN
$1.35B
$21.2M 1.63%
367,657
+140,237
+62% +$7.76M
SMPL icon
14
Simply Good Foods
SMPL
$907M
$20.9M 1.61%
720,175
-110,971
-13% -$3.1M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$20.7M 1.59%
+600,686
New +$21.7M
LPSN icon
16
LivePerson
LPSN
$22M
$20.7M 1.59%
38,580
-9,452
-20% -$5.02M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$19.6M 1.51%
291,691
+15,294
+6% +$1.24M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.5M 1.5%
316,510
+72,367
+30% +$6.14M
FRPT icon
19
Freshpet
FRPT
$3.04B
$19.4M 1.5%
390,543
+173,361
+80% +$7.92M
WDFC icon
20
WD-40
WDFC
$2.98B
$19.4M 1.49%
105,571
+37,507
+55% +$6.74M
WK icon
21
Workiva
WK
$3.45B
$19.3M 1.49%
441,234
+197,689
+81% +$10.4M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$19.2M 1.48%
+314,557
New +$19.2M
BCO icon
23
Brink's
BCO
$5.01B
$19.1M 1.47%
229,659
-95,415
-29% -$7.96M
TNDM icon
24
Tandem Diabetes Care
TNDM
$1.27B
$18.6M 1.43%
+315,642
New +$20.1M
FNKO icon
25
Funko
FNKO
$346M
$17.6M 1.36%
+857,496
New +$19.8M
1
2 3 4 5

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Redwood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investments held 155 positions worth $1.3B, down 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments's Q3 2019 filing shows 19 new, 42 increased, 62 reduced and 29 closed positions. Its largest new stake was HMS Holdings Corp.: 600,686 shares worth $20.7M. The largest sale was Ingevity, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Redwood Investments's largest Q3 2019 buy was HMS Holdings Corp.: 600,686 shares worth $20.7M.
  • Redwood Investments added most to FIVE9 in Q3 2019, an estimated $10.9M increase.
  • Redwood Investments's biggest Q3 2019 reduction was Grand Canyon Education, cutting an estimated $10.7M.
  • Redwood Investments fully exited Ingevity in Q3 2019, selling an estimated $24.2M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.3B portfolio in Q3 2019.
  • Redwood Investments opened 19 new positions and closed 29 in Q3 2019.
  • Redwood Investments's portfolio value fell 4.3% quarter-over-quarter to $1.3B.

Based on Redwood Investments's 13F filing for Q3 2019, filed 12 Nov 2019.