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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
-8.94%
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
$847M
AUM Growth
-$219M
(-21%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.3M |
| 2 |
Tetra Tech
TTEK
|
+$15.3M |
| 3 |
NovoCure
NVCR
|
+$15M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.8M |
| 5 |
Helen of Troy
HELE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$16.4M |
| 2 |
Vericel Corp
VCEL
|
+$15.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$14.1M |
| 4 |
Simply Good Foods
SMPL
|
+$12.1M |
| 5 |
SolarEdge
SEDG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Technology | 22.46% |
| 3 | Industrials | 19.95% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.3B
| $25.4M | 2.99% |
331,795
-112,463
| -25% | -$8.02M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.5M | 2.89% |
421,741
-9,094
| -2% | -$508K |
|
3
Exponent
EXPO
$3.29B
| $21.7M | 2.56% |
301,998
+116,796
| +63% | +$8.48M |
|
4
eHealth
EHTH
$47M
| $20.5M | 2.42% |
145,855
-11,864
| -8% | -$1.36M |
|
5
Repligen
RGEN
$8.35B
| $20.2M | 2.38% |
209,237
-12,965
| -6% | -$1.25M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $19.7M | 2.33% |
248,956
+21,910
| +10% | +$1.7M |
|
7
WD-40
WDFC
$3.11B
| $18.7M | 2.21% |
93,333
-15,754
| -14% | -$2.97M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 2.2% |
+630,429
| New | +$21.3M |
|
9
Generac Holdings
GNRC
$12.9B
| $18.6M | 2.2% |
199,943
-17,253
| -8% | -$1.78M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 2.06% |
164,292
-144,074
| -47% | -$14.1M |
|
11
Freshpet
FRPT
$3.07B
| $16.8M | 1.99% |
263,645
-119,162
| -31% | -$7.65M |
|
12
Omnicell
OMCL
$1.69B
| $15.5M | 1.83% |
236,986
-23,232
| -9% | -$1.85M |
|
13
CareDx
CDNA
$2.47B
| $15.4M | 1.82% |
704,534
+264,827
| +60% | +$5.93M |
|
14
AMN Healthcare
AMN
$1.29B
| $15.3M | 1.81% |
265,347
-168,827
| -39% | -$11.6M |
|
15
Wingstop
WING
$3.38B
| $15.3M | 1.81% |
192,391
-29,314
| -13% | -$2.51M |
|
16
Viavi Solutions
VIAV
$10.1B
| $15M | 1.77% |
1,340,086
-230,133
| -15% | -$3.13M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $14.6M | 1.72% |
104,060
-19,413
| -16% | -$2.7M |
|
18
First Financial Bankshares
FFIN
$5.11B
| $14.3M | 1.68% |
531,092
+62,497
| +13% | +$1.96M |
|
19
Mercury Systems
MRCY
$6.71B
| $13.9M | 1.64% |
194,389
-33,285
| -15% | -$2.52M |
|
20
NeoGenomics
NEO
$2.07B
| $13.7M | 1.62% |
496,778
-101,123
| -17% | -$3.03M |
|
21
Monolithic Power Systems
MPWR
$66B
| $13.7M | 1.61% |
81,665
-41,968
| -34% | -$7.19M |
|
22
Brady Corp
BRC
$4.65B
| $13.1M | 1.55% |
290,618
-51,343
| -15% | -$2.61M |
|
|
23
NovoCure
NVCR
$1.88B
| $12.8M | 1.51% |
+190,204
| New | +$15M |
|
|
24
Tetra Tech
TTEK
$8.91B
| $12.7M | 1.5% |
+897,860
| New | +$15.3M |
|
25
Microsoft
MSFT
$3.68T
| $12.7M | 1.5% |
80,326
-3,399
| -4% | -$559K |
|
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Redwood Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Redwood Investments held 129 positions worth $847M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments withdrew a net $85.9M in Q1 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was Funko, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redwood Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $18.7M.
- Redwood Investments's largest Q1 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 630,429 shares worth $18.7M.
- Redwood Investments added most to Exponent in Q1 2020, an estimated $8.48M increase.
- Redwood Investments's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $14.1M.
- Redwood Investments fully exited Funko in Q1 2020, selling an estimated $16.4M.
- Redwood Investments's ten largest holdings make up 24% of its $847M portfolio in Q1 2020.
- Redwood Investments opened 18 new positions and closed 16 in Q1 2020.
- Redwood Investments's portfolio value fell 21% quarter-over-quarter to $847M.
Based on Redwood Investments's 13F filing for Q1 2020, filed 6 May 2020.