RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+1.63%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.3B
AUM Growth
+$1.3B
(-4.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
155
New
19
Increased
43
Reduced
62
Closed
29
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$19.2M |
| 3 |
Tandem Diabetes Care
TNDM
|
$18.6M |
| 4 |
Funko
FNKO
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$16.7M |
Top Sells
| 1 |
Ingevity
NGVT
|
$24.2M |
| 2 |
Merit Medical Systems
MMSI
|
$24M |
| 3 |
LendingTree
TREE
|
$18.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.5M | 2.89% | 1,376,066 +77,270 | +6% | +$2.1M |
|
2
Trex
TREX
$6.61B
| $32.5M | 2.5% | 357,516 +19,246 | +6% | +$1.75M |
|
3
Omnicell
OMCL
$1.5B
| $25.8M | 1.99% | 357,415 +75,151 | +27% | +$5.43M |
|
4
Microsoft
MSFT
$3.77T
| $25.7M | 1.98% | 185,100 -18,337 | -9% | -$2.55M |
|
5
Generac Holdings
GNRC
$10.9B
| $25M | 1.93% | 319,230 -102,469 | -24% | -$8.03M |
|
6
Mercury Systems
MRCY
$4.05B
| $24.6M | 1.89% | 302,720 +111,695 | +58% | +$9.07M |
|
7
FIVE9
FIVN
$2.08B
| $24.4M | 1.88% | 454,183 +194,652 | +75% | +$10.5M |
|
8
FirstCash
FCFS
$6.53B
| $24.1M | 1.86% | 262,948 +14,647 | +6% | +$1.34M |
|
9
Lithia Motors
LAD
$8.63B
| $23.4M | 1.8% | 177,002 +9,510 | +6% | +$1.26M |
|
10
Insperity
NSP
$2.08B
| $23.4M | 1.8% | 237,261 +11,873 | +5% | +$1.17M |
|
11
Viavi Solutions
VIAV
$2.52B
| $22.5M | 1.73% | 1,607,592 +90,858 | +6% | +$1.27M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $22.1M | 1.7% | 194,202 +53,985 | +39% | +$6.13M |
|
13
AMN Healthcare
AMN
$796M
| $21.2M | 1.63% | 367,657 +140,237 | +62% | +$8.07M |
|
14
Simply Good Foods
SMPL
$2.88B
| $20.9M | 1.61% | 720,175 -110,971 | -13% | -$3.22M |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $20.7M | 1.59% | +600,686 | New | +$20.7M |
|
16
LivePerson
LPSN
$90.1M
| $20.7M | 1.59% | 578,693 -141,782 | -20% | -$5.06M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 1.51% | 291,691 +15,294 | +6% | +$1.03M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.5M | 1.5% | 316,510 +72,367 | +30% | +$4.47M |
|
19
Freshpet
FRPT
$2.72B
| $19.4M | 1.5% | 390,543 +173,361 | +80% | +$8.63M |
|
20
WD-40
WDFC
$2.92B
| $19.4M | 1.49% | 105,571 +37,507 | +55% | +$6.88M |
|
21
Workiva
WK
$4.61B
| $19.3M | 1.49% | 441,234 +197,689 | +81% | +$8.66M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $19.2M | 1.48% | +314,557 | New | +$19.2M |
|
23
Brink's
BCO
$4.67B
| $19.1M | 1.47% | 229,659 -95,415 | -29% | -$7.91M |
|
|
24
Tandem Diabetes Care
TNDM
$845M
| $18.6M | 1.43% | +315,642 | New | +$18.6M |
|
|
25
Funko
FNKO
$189M
| $17.6M | 1.36% | +857,496 | New | +$17.6M |
|