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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
+27%
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
$1.18B
AUM Growth
-$11.1M
Cap. Flow
-$233M
Cap. Flow %
-19.81%
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
14
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.3M
2
CALX icon
Calix
CALX
+$14.5M
3
ASTE icon
Astec Industries
ASTE
+$14.1M
4
SYNA icon
Synaptics
SYNA
+$14M
5
OPLN
Openlane
OPLN
+$13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
ECPG icon
Encore Capital Group
ECPG
+$14.6M
4
MRCY icon
Mercury Systems
MRCY
+$14.5M
5
CDNA icon
CareDx
CDNA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 22.23%
3 Industrials 19.32%
4 Consumer Discretionary 12.75%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.41B
$38.5M 3.28%
420,114
-56,757
-12% -$3.99M
SYNA icon
2
Synaptics
SYNA
$4.16B
$35.9M 3.06%
372,588
+172,237
+86% +$14M
AEIS icon
3
Advanced Energy
AEIS
$11.8B
$30M 2.56%
309,689
-39,364
-11% -$3.35M
DECK icon
4
Deckers Outdoor
DECK
$13.5B
$29.1M 2.48%
609,198
-77,616
-11% -$3.44M
HALO icon
5
Halozyme
HALO
$9.79B
$27M 2.3%
631,807
+34,330
+6% +$1.23M
MEDP icon
6
Medpace
MEDP
$16.1B
$25.8M 2.19%
185,191
-23,792
-11% -$3M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.2M 2.06%
162,338
+4,596
+3% +$588K
TXRH icon
8
Texas Roadhouse
TXRH
$13.9B
$24.1M 2.05%
308,239
-41,026
-12% -$3.06M
RPD icon
9
Rapid7
RPD
$682M
$23.9M 2.04%
265,585
-35,417
-12% -$2.53M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$23.8M 2.02%
759,245
+346,021
+84% +$10.1M
HELE icon
11
Helen of Troy
HELE
$681M
$23.5M 2%
105,702
-14,557
-12% -$3M
PFGC icon
12
Performance Food Group
PFGC
$17.7B
$23.4M 1.99%
491,043
-63,224
-11% -$2.66M
LAD icon
13
Lithia Motors
LAD
$8.39B
$23.2M 1.97%
79,113
-10,596
-12% -$2.9M
NSIT icon
14
Insight Enterprises
NSIT
$3.99B
$22.9M 1.95%
301,583
-5,171
-2% -$348K
NEO icon
15
NeoGenomics
NEO
$2.05B
$22.8M 1.94%
422,620
-57,454
-12% -$2.6M
PTCT icon
16
PTC Therapeutics
PTCT
$5.7B
$22.3M 1.89%
364,837
+139,482
+62% +$8.22M
LSCC icon
17
Lattice Semiconductor
LSCC
$18B
$22M 1.87%
480,056
-66,645
-12% -$2.58M
LPSN icon
18
LivePerson
LPSN
$22M
$21.2M 1.8%
22,702
+2,547
+13% +$2.19M
CSTL icon
19
Castle Biosciences
CSTL
$910M
$21M 1.79%
313,092
-40,524
-11% -$2.2M
AMN icon
20
AMN Healthcare
AMN
$1.3B
$20.8M 1.77%
304,152
-40,232
-12% -$2.62M
FCN icon
21
FTI Consulting
FCN
$4.4B
$19.2M 1.64%
172,068
-23,700
-12% -$2.55M
AVAV icon
22
AeroVironment
AVAV
$7.98B
$18.6M 1.58%
214,120
-29,009
-12% -$2.33M
OMCL icon
23
Omnicell
OMCL
$1.7B
$18.4M 1.56%
153,047
-19,628
-11% -$1.93M
TTEK icon
24
Tetra Tech
TTEK
$8.68B
$17.9M 1.52%
771,910
-100,685
-12% -$2.27M
BYD icon
25
Boyd Gaming
BYD
$6.13B
$17.8M 1.52%
+415,484
New +$15.3M
1
2 3 4 5

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Redwood Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investments held 139 positions worth $1.18B, down 0.94% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments withdrew a net $233M in Q4 2020, closing 15 positions and reducing 95 holdings. Its most notable exit was Encore Capital Group, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investments opened a new position in Boyd Gaming worth $17.8M.

  • Redwood Investments's largest Q4 2020 buy was Boyd Gaming: 415,484 shares worth $17.8M.
  • Redwood Investments added most to Synaptics in Q4 2020, an estimated $14M increase.
  • Redwood Investments's biggest Q4 2020 reduction was FIVE9, cutting an estimated $22.1M.
  • Redwood Investments fully exited Encore Capital Group in Q4 2020, selling an estimated $14.6M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2020.
  • Redwood Investments opened 12 new positions and closed 15 in Q4 2020.
  • Redwood Investments's portfolio value fell 0.94% quarter-over-quarter to $1.18B.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.