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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
+32.96%
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
$1.13B
AUM Growth
+$284M
Cap. Flow
+$50M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.07%
Holding
130
New
17
Increased
59
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$17.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.7M
3
PFGC icon
Performance Food Group
PFGC
+$15.2M
4
CHRS icon
Coherus Oncology
CHRS
+$15.1M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$18.7M
2
MPWR icon
Monolithic Power Systems
MPWR
+$16.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.57%
3 Industrials 17.21%
4 Consumer Discretionary 10.59%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.93B
$27.2M 2.41%
325,489
+61,844
+23% +$4.65M
GNRC icon
2
Generac Holdings
GNRC
$11.6B
$26.8M 2.37%
220,000
+20,057
+10% +$2.11M
AEIS icon
3
Advanced Energy
AEIS
$11.6B
$25M 2.21%
369,140
+134,921
+58% +$8.04M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$24.5M 2.17%
208,521
-40,435
-16% -$4.26M
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$23.6M 2.09%
722,322
+161,034
+29% +$4.44M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.9M 2.03%
165,590
+1,298
+0.8% +$169K
POWI icon
7
Power Integrations
POWI
$3.38B
$22.3M 1.97%
377,002
+113,292
+43% +$5.96M
WK icon
8
Workiva
WK
$3.36B
$22.1M 1.96%
413,792
+96,454
+30% +$3.95M
FIVN icon
9
FIVE9
FIVN
$2.11B
$22.1M 1.95%
199,406
-132,389
-40% -$12.9M
RGEN icon
10
Repligen
RGEN
$7.96B
$21.7M 1.92%
175,876
-33,361
-16% -$3.92M
MEDP icon
11
Medpace
MEDP
$16.1B
$20.5M 1.81%
220,488
+66,510
+43% +$5.66M
MSFT icon
12
Microsoft
MSFT
$3.45T
$20.5M 1.81%
100,489
+20,163
+25% +$3.66M
EXPO icon
13
Exponent
EXPO
$3.24B
$20.3M 1.8%
251,135
-50,863
-17% -$3.66M
HELE icon
14
Helen of Troy
HELE
$644M
$19.4M 1.72%
102,992
+23,888
+30% +$3.91M
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$19.4M 1.72%
683,371
+175,457
+35% +$4.1M
TXRH icon
16
Texas Roadhouse
TXRH
$13.5B
$19.3M 1.71%
+367,479
New +$17.9M
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19.2M 1.7%
+999,235
New +$17.7M
AMZN icon
18
Amazon
AMZN
$2.92T
$19.1M 1.68%
138,100
+21,500
+18% +$2.6M
ADUS icon
19
Addus HomeCare
ADUS
$2.16B
$19M 1.68%
205,668
+50,247
+32% +$4.35M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.34B
$18.5M 1.64%
187,396
+3,394
+2% +$271K
EHTH icon
21
eHealth
EHTH
$42.2M
$18.4M 1.63%
187,634
+41,779
+29% +$4.86M
LHCG
22
DELISTED
LHC Group LLC
LHCG
$18.4M 1.63%
105,485
+1,425
+1% +$209K
CDNA icon
23
CareDx
CDNA
$2.26B
$17.9M 1.58%
505,244
-199,290
-28% -$5.67M
LAD icon
24
Lithia Motors
LAD
$8.47B
$17.8M 1.58%
117,927
+22,018
+23% +$2.52M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.6M 1.56%
275,382
-146,359
-35% -$9.2M
1
2 3 4 5

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Redwood Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investments held 130 positions worth $1.13B, up 34% from $847M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redwood Investments deployed $50M of net new capital in Q2 2020, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Texas Roadhouse: 367,479 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $16.3M trimmed.

  • Redwood Investments's largest Q2 2020 buy was Texas Roadhouse: 367,479 shares worth $19.3M.
  • Redwood Investments added most to Advanced Energy in Q2 2020, an estimated $8.04M increase.
  • Redwood Investments's biggest Q2 2020 reduction was Monolithic Power Systems, cutting an estimated $16.3M.
  • Redwood Investments fully exited WD-40 in Q2 2020, selling an estimated $18.7M.
  • Redwood Investments's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2020.
  • Redwood Investments opened 17 new positions and closed 8 in Q2 2020.
  • Redwood Investments's portfolio value rose 34% quarter-over-quarter to $1.13B.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.