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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.7M
3
+$18.4M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
CSTL icon
Castle Biosciences
CSTL
+$14.8M

Top Sells

1
+$29.6M
2
+$18.8M
3
+$18.4M
4
FRPT icon
Freshpet
FRPT
+$17.2M
5
RGEN icon
Repligen
RGEN
+$16.5M

Sector Composition

1 Healthcare 22.45%
2 Technology 21.92%
3 Industrials 17.2%
4 Consumer Discretionary 11.13%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 2.24%
476,871
+63,079
2
$25.2M 2.12%
686,814
-35,508
3
$25.1M 2.12%
949,554
-49,681
4
$23.4M 1.97%
208,983
-11,505
5
$23.3M 1.96%
120,259
+17,267
6
$22M 1.85%
349,053
-20,087
7
$21.6M 1.82%
137,460
-640
8
$21.3M 1.79%
100,111
-5,374
9
$21.2M 1.79%
349,265
-18,214
10
$20.7M 1.75%
+195,768
11
$20.7M 1.75%
98,572
-1,917
12
$20.4M 1.72%
89,709
-28,218
13
$20.1M 1.7%
344,384
+78,208
14
$20.1M 1.7%
319,325
+43,943
15
$19.8M 1.67%
157,742
-7,848
16
$19.2M 1.62%
554,267
-28,302
17
$19.1M 1.61%
171,272
-154,217
18
$19.1M 1.61%
147,407
-51,999
19
$18.7M 1.58%
+450,111
20
$18.4M 1.55%
+301,002
21
$18.4M 1.55%
194,257
-11,411
22
$18.2M 1.53%
353,616
+287,087
23
$18.1M 1.53%
477,264
-27,980
24
$17.7M 1.49%
480,074
-24,643
25
$17.4M 1.46%
306,754
+65,745
1
2 3 4 5