RI
Redwood Investments Portfolio holdings
AUM
$267M
This Quarter Return
+27%
1 Year Return
+11.99%
3 Year Return
+74.07%
5 Year Return
+307.74%
10 Year Return
+986.68%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.94%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
139
New
12
Increased
16
Reduced
93
Closed
15
Top Buys
| 1 |
Boyd Gaming
BYD
|
$17.8M |
| 2 |
Calix
CALX
|
$17.4M |
| 3 |
Synaptics
SYNA
|
$16.6M |
| 4 |
Brink's
BCO
|
$14.6M |
| 5 |
Astec Industries
ASTE
|
$14.3M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.3M |
| 2 |
CareDx
CDNA
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Encore Capital Group
ECPG
|
$14.6M |
| 5 |
Mercury Systems
MRCY
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $38.5M | 3.28% | 420,114 -56,757 | -12% | -$5.2M |
|
|
2
Synaptics
SYNA
$2.7B
| $35.9M | 3.06% | 372,588 +172,237 | +86% | +$16.6M |
|
3
Advanced Energy
AEIS
$5.65B
| $30M | 2.56% | 309,689 -39,364 | -11% | -$3.82M |
|
4
Deckers Outdoor
DECK
$17.7B
| $29.1M | 2.48% | 101,533 -12,936 | -11% | -$3.71M |
|
5
Halozyme
HALO
$8.56B
| $27M | 2.3% | 631,807 +34,330 | +6% | +$1.47M |
|
6
Medpace
MEDP
$13.4B
| $25.8M | 2.19% | 185,191 -23,792 | -11% | -$3.31M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.2M | 2.06% | 162,338 +4,596 | +3% | +$685K |
|
8
Texas Roadhouse
TXRH
$11.5B
| $24.1M | 2.05% | 308,239 -41,026 | -12% | -$3.21M |
|
9
Rapid7
RPD
$1.34B
| $23.9M | 2.04% | 265,585 -35,417 | -12% | -$3.19M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.8M | 2.02% | 759,245 +346,021 | +84% | +$10.8M |
|
11
Helen of Troy
HELE
$564M
| $23.5M | 2% | 105,702 -14,557 | -12% | -$3.23M |
|
12
Performance Food Group
PFGC
$15.9B
| $23.4M | 1.99% | 491,043 -63,224 | -11% | -$3.01M |
|
13
Lithia Motors
LAD
$8.63B
| $23.2M | 1.97% | 79,113 -10,596 | -12% | -$3.1M |
|
14
Insight Enterprises
NSIT
$4.1B
| $22.9M | 1.95% | 301,583 -5,171 | -2% | -$393K |
|
15
NeoGenomics
NEO
$1.13B
| $22.8M | 1.94% | 422,620 -57,454 | -12% | -$3.09M |
|
16
PTC Therapeutics
PTCT
$3.92B
| $22.3M | 1.89% | 364,837 +139,482 | +62% | +$8.51M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $22M | 1.87% | 480,056 -66,645 | -12% | -$3.05M |
|
18
LivePerson
LPSN
$90.1M
| $21.2M | 1.8% | 340,531 +38,206 | +13% | +$2.38M |
|
19
Castle Biosciences
CSTL
$696M
| $21M | 1.79% | 313,092 -40,524 | -11% | -$2.72M |
|
20
AMN Healthcare
AMN
$796M
| $20.8M | 1.77% | 304,152 -40,232 | -12% | -$2.75M |
|
21
FTI Consulting
FCN
$5.46B
| $19.2M | 1.64% | 172,068 -23,700 | -12% | -$2.65M |
|
22
AeroVironment
AVAV
$12.1B
| $18.6M | 1.58% | 214,120 -29,009 | -12% | -$2.52M |
|
23
Omnicell
OMCL
$1.5B
| $18.4M | 1.56% | 153,047 -19,628 | -11% | -$2.36M |
|
24
Tetra Tech
TTEK
$9.57B
| $17.9M | 1.52% | 154,382 -20,137 | -12% | -$2.33M |
|
|
25
Boyd Gaming
BYD
$6.88B
| $17.8M | 1.52% | +415,484 | New | +$17.8M |
|