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
$1.13B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$17M
4
CHRS icon
Coherus Oncology
CHRS
+$16M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M

Top Sells

1
+$19.8M
2
+$19M
3
+$18.7M
4
VIAV icon
Viavi Solutions
VIAV
+$15M
5
FIVN icon
FIVE9
FIVN
+$14.7M

Sector Composition

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
1
$27.2M 2.41%
325,489
+61,844
2
$26.8M 2.37%
220,000
+20,057
3
$25M 2.21%
369,140
+134,921
4
$24.5M 2.17%
208,521
-40,435
5
$23.6M 2.09%
722,322
+161,034
6
$22.9M 2.03%
165,590
+1,298
7
$22.3M 1.97%
377,002
+113,292
8
$22.1M 1.96%
413,792
+96,454
9
$22.1M 1.95%
199,406
-132,389
10
$21.7M 1.92%
175,876
-33,361
11
$20.5M 1.81%
220,488
+66,510
12
$20.5M 1.81%
100,489
+20,163
13
$20.3M 1.8%
251,135
-50,863
14
$19.4M 1.72%
102,992
+23,888
15
$19.4M 1.72%
683,371
+175,457
16
$19.3M 1.71%
+367,479
17
$19.2M 1.7%
+999,235
18
$19.1M 1.68%
138,100
+21,500
19
$19M 1.68%
205,668
+50,247
20
$18.5M 1.64%
187,396
+3,394
21
$18.4M 1.63%
187,634
+41,779
22
$18.4M 1.63%
105,485
+1,425
23
$17.9M 1.58%
505,244
-199,290
24
$17.8M 1.58%
117,927
+22,018
25
$17.6M 1.56%
275,382
-146,359
1
2 3 4 5