RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.2M
3
+$18.6M
4
FNKO icon
Funko
FNKO
+$17.6M
5
DECK icon
Deckers Outdoor
DECK
+$16.7M

Top Sells

1
+$24.2M
2
+$24M
3
+$18.4M
4
LGND icon
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 Change
in Stake 		Capital Flow
1
$37.5M 2.89%
1,376,066
+77,270
2
$32.5M 2.5%
715,032
+38,492
3
$25.8M 1.99%
357,415
+75,151
4
$25.7M 1.98%
185,100
-18,337
5
$25M 1.93%
319,230
-102,469
6
$24.6M 1.89%
302,720
+111,695
7
$24.4M 1.88%
454,183
+194,652
8
$24.1M 1.86%
262,948
+14,647
9
$23.4M 1.8%
177,002
+9,510
10
$23.4M 1.8%
237,261
+11,873
11
$22.5M 1.73%
1,607,592
+90,858
12
$22.1M 1.7%
194,202
+53,985
13
$21.2M 1.63%
367,657
+140,237
14
$20.9M 1.61%
720,175
-110,971
15
$20.7M 1.59%
+600,686
16
$20.7M 1.59%
578,693
-141,782
17
$19.6M 1.51%
291,691
+15,294
18
$19.5M 1.5%
316,510
+72,367
19
$19.4M 1.5%
390,543
+173,361
20
$19.4M 1.49%
105,571
+37,507
21
$19.3M 1.49%
441,234
+197,689
22
$19.2M 1.48%
+314,557
23
$19.1M 1.47%
229,659
-95,415
24
$18.6M 1.43%
+315,642
25
$17.6M 1.36%
+857,496
1
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