RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
-8.94%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$847M
AUM Growth
+$847M
(-21%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
129
New
18
Increased
27
Reduced
64
Closed
16
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.7M |
| 2 |
NovoCure
NVCR
|
$12.8M |
| 3 |
Tetra Tech
TTEK
|
$12.7M |
| 4 |
Helen of Troy
HELE
|
$11.4M |
| 5 |
Cogent Communications
CCOI
|
$11.3M |
Top Sells
| 1 |
Funko
FNKO
|
$16.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.3M |
| 3 |
Vericel Corp
VCEL
|
$15.3M |
| 4 |
SolarEdge
SEDG
|
$11.7M |
| 5 |
Simply Good Foods
SMPL
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $25.4M | 2.99% | 331,795 -112,463 | -25% | -$8.6M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.5M | 2.89% | 421,741 -9,094 | -2% | -$528K |
|
3
Exponent
EXPO
$3.6B
| $21.7M | 2.56% | 301,998 +116,796 | +63% | +$8.4M |
|
4
eHealth
EHTH
$118M
| $20.5M | 2.42% | 145,855 -11,864 | -8% | -$1.67M |
|
5
Repligen
RGEN
$6.88B
| $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% | +$1.73M |
|
7
WD-40
WDFC
$2.92B
| $18.7M | 2.21% | 93,333 -15,754 | -14% | -$3.16M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 2.2% | +630,429 | New | +$18.7M |
|
9
Generac Holdings
GNRC
$10.9B
| $18.6M | 2.2% | 199,943 -17,253 | -8% | -$1.61M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 2.06% | 164,292 -144,074 | -47% | -$15.3M |
|
11
Freshpet
FRPT
$2.72B
| $16.8M | 1.99% | 263,645 -119,162 | -31% | -$7.61M |
|
12
Omnicell
OMCL
$1.5B
| $15.5M | 1.83% | 236,986 -23,232 | -9% | -$1.52M |
|
13
CareDx
CDNA
$727M
| $15.4M | 1.82% | 704,534 +264,827 | +60% | +$5.78M |
|
14
AMN Healthcare
AMN
$796M
| $15.3M | 1.81% | 265,347 -168,827 | -39% | -$9.76M |
|
15
Wingstop
WING
$9.16B
| $15.3M | 1.81% | 192,391 -29,314 | -13% | -$2.34M |
|
16
Viavi Solutions
VIAV
$2.52B
| $15M | 1.77% | 1,340,086 -230,133 | -15% | -$2.58M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $14.6M | 1.72% | 104,060 -19,413 | -16% | -$2.72M |
|
18
First Financial Bankshares
FFIN
$5.28B
| $14.3M | 1.68% | 531,092 +62,497 | +13% | +$1.68M |
|
19
Mercury Systems
MRCY
$4.05B
| $13.9M | 1.64% | 194,389 -33,285 | -15% | -$2.37M |
|
20
NeoGenomics
NEO
$1.13B
| $13.7M | 1.62% | 496,778 -101,123 | -17% | -$2.79M |
|
21
Monolithic Power Systems
MPWR
$40B
| $13.7M | 1.61% | 81,665 -41,968 | -34% | -$7.03M |
|
22
Brady Corp
BRC
$3.69B
| $13.1M | 1.55% | 290,618 -51,343 | -15% | -$2.32M |
|
|
23
NovoCure
NVCR
$1.38B
| $12.8M | 1.51% | +190,204 | New | +$12.8M |
|
|
24
Tetra Tech
TTEK
$9.57B
| $12.7M | 1.5% | +179,572 | New | +$12.7M |
|
25
Microsoft
MSFT
$3.77T
| $12.7M | 1.5% | 80,326 -3,399 | -4% | -$536K |
|