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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
+12.15%
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
$1.19B
AUM Growth
+$55.3M
Cap. Flow
-$54.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.42%
Holding
133
New
11
Increased
27
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.2M
2
BJ icon
BJs Wholesale Club
BJ
+$18.6M
3
RPD icon
Rapid7
RPD
+$17.9M
4
SYNA icon
Synaptics
SYNA
+$15.8M
5
CSTL icon
Castle Biosciences
CSTL
+$12.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.2M
2
EHTH icon
eHealth
EHTH
+$18.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.6M
4
RGEN icon
Repligen
RGEN
+$16M
5
FRPT icon
Freshpet
FRPT
+$15.7M

Sector Composition

Rank Sector Weight
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
WK icon
1
Workiva
WK
$3.43B
$26.6M 2.24%
476,871
+63,079
+15% +$3.51M
DECK icon
2
Deckers Outdoor
DECK
$13.6B
$25.2M 2.12%
686,814
-35,508
-5% -$1.23M
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25.1M 2.12%
949,554
-49,681
-5% -$1.16M
MEDP icon
4
Medpace
MEDP
$16B
$23.4M 1.97%
208,983
-11,505
-5% -$1.33M
HELE icon
5
Helen of Troy
HELE
$676M
$23.3M 1.96%
120,259
+17,267
+17% +$3.43M
AEIS icon
6
Advanced Energy
AEIS
$11.9B
$22M 1.85%
349,053
-20,087
-5% -$1.4M
AMZN icon
7
Amazon
AMZN
$3.06T
$21.6M 1.82%
137,460
-640
-0.5% -$101K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$21.3M 1.79%
100,111
-5,374
-5% -$1.06M
TXRH icon
9
Texas Roadhouse
TXRH
$13.8B
$21.2M 1.79%
349,265
-18,214
-5% -$1.07M
FCN icon
10
FTI Consulting
FCN
$4.37B
$20.7M 1.75%
+195,768
New +$22.2M
MSFT icon
11
Microsoft
MSFT
$3.62T
$20.7M 1.75%
98,572
-1,917
-2% -$403K
LAD icon
12
Lithia Motors
LAD
$8.31B
$20.4M 1.72%
89,709
-28,218
-24% -$6.35M
AMN icon
13
AMN Healthcare
AMN
$1.28B
$20.1M 1.7%
344,384
+78,208
+29% +$4.12M
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.1M 1.7%
319,325
+43,943
+16% +$2.93M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.8M 1.67%
157,742
-7,848
-5% -$1.06M
PFGC icon
16
Performance Food Group
PFGC
$18B
$19.2M 1.62%
554,267
-28,302
-5% -$910K
FRPT icon
17
Freshpet
FRPT
$2.93B
$19.1M 1.61%
171,272
-154,217
-47% -$15.7M
FIVN icon
18
FIVE9
FIVN
$2.22B
$19.1M 1.61%
147,407
-51,999
-26% -$6.25M
BJ icon
19
BJs Wholesale Club
BJ
$12.4B
$18.7M 1.58%
+450,111
New +$18.6M
RPD icon
20
Rapid7
RPD
$680M
$18.4M 1.55%
+301,002
New +$17.9M
ADUS icon
21
Addus HomeCare
ADUS
$2.18B
$18.4M 1.55%
194,257
-11,411
-6% -$1.07M
CSTL icon
22
Castle Biosciences
CSTL
$928M
$18.2M 1.53%
353,616
+287,087
+432% +$12.8M
CDNA icon
23
CareDx
CDNA
$2.48B
$18.1M 1.53%
477,264
-27,980
-6% -$945K
NEO icon
24
NeoGenomics
NEO
$2.04B
$17.7M 1.49%
480,074
-24,643
-5% -$916K
NSIT icon
25
Insight Enterprises
NSIT
$3.98B
$17.4M 1.46%
306,754
+65,745
+27% +$3.53M
1
2 3 4 5

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Redwood Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investments held 133 positions worth $1.19B, up 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redwood Investments withdrew a net $54.1M in Q3 2020, closing 6 positions and reducing 80 holdings. Its most notable exit was eHealth, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in FTI Consulting worth $20.7M.

  • Redwood Investments's largest Q3 2020 buy was FTI Consulting: 195,768 shares worth $20.7M.
  • Redwood Investments added most to Castle Biosciences in Q3 2020, an estimated $12.8M increase.
  • Redwood Investments's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $25.2M.
  • Redwood Investments fully exited eHealth in Q3 2020, selling an estimated $18.4M.
  • Redwood Investments's ten largest holdings make up 19% of its $1.19B portfolio in Q3 2020.
  • Redwood Investments opened 11 new positions and closed 6 in Q3 2020.
  • Redwood Investments's portfolio value rose 4.9% quarter-over-quarter to $1.19B.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.