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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
+11.45%
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
$1.14B
AUM Growth
-$36.4M
(-3.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
132
New
8
Increased
37
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$22.8M |
| 2 |
Leslie's
LESL
|
+$19.4M |
| 3 |
Onto Innovation
ONTO
|
+$16.9M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$8.63M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$22M |
| 2 |
Synaptics
SYNA
|
+$16.2M |
| 3 |
Workiva
WK
|
+$15.1M |
| 4 |
Brady Corp
BRC
|
+$14.7M |
| 5 |
OPLN
Openlane
OPLN
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 20.57% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$4.19B
| $32.4M | 2.85% |
239,477
-133,111
| -36% | -$16.2M |
|
2
Medpace
MEDP
$16.1B
| $30.6M | 2.69% |
186,409
+1,218
| +0.7% | +$186K |
|
3
Advanced Energy
AEIS
$11.6B
| $29.1M | 2.55% |
266,125
-43,564
| -14% | -$4.72M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.4M | 2.49% |
985,838
+35,754
| +4% | +$919K |
|
5
Calix
CALX
$2.26B
| $26.7M | 2.35% |
770,841
+185,339
| +32% | +$6.86M |
|
6
Texas Roadhouse
TXRH
$13.5B
| $25.1M | 2.21% |
262,055
-46,184
| -15% | -$4.03M |
|
7
Insight Enterprises
NSIT
$3.89B
| $24.6M | 2.16% |
257,763
-43,820
| -15% | -$3.76M |
|
8
Performance Food Group
PFGC
$18B
| $24.2M | 2.12% |
419,797
-71,246
| -15% | -$3.76M |
|
|
9
Workiva
WK
$3.36B
| $23.6M | 2.07% |
267,332
-152,782
| -36% | -$15.1M |
|
10
Astec Industries
ASTE
$1.16B
| $22.9M | 2.01% |
303,898
+57,393
| +23% | +$3.89M |
|
11
Omnicell
OMCL
$1.61B
| $22.9M | 2.01% |
176,215
+23,168
| +15% | +$2.97M |
|
12
Halozyme
HALO
$9.79B
| $22.6M | 1.99% |
542,764
-89,043
| -14% | -$4.07M |
|
|
13
Fox Factory Holding Corp
FOXF
$755M
| $22.5M | 1.97% |
+176,926
| New | +$22.8M |
|
14
Brink's
BCO
$4.88B
| $22.5M | 1.97% |
283,676
+80,419
| +40% | +$6.08M |
|
15
Deckers Outdoor
DECK
$13.2B
| $21.9M | 1.93% |
398,214
-210,984
| -35% | -$11.3M |
|
16
AeroVironment
AVAV
$7.56B
| $21M | 1.85% |
181,233
-32,887
| -15% | -$3.84M |
|
17
Boyd Gaming
BYD
$6.18B
| $20.9M | 1.84% |
354,865
-60,619
| -15% | -$3.3M |
|
18
Freshpet
FRPT
$2.93B
| $20.7M | 1.82% |
130,218
+36,379
| +39% | +$5.49M |
|
19
PJT Partners
PJT
$4.3B
| $19.2M | 1.69% |
284,466
+104,456
| +58% | +$7.56M |
|
20
Lithia Motors
LAD
$8.47B
| $19.2M | 1.69% |
49,323
-29,790
| -38% | -$10.7M |
|
21
AMN Healthcare
AMN
$1.3B
| $19.2M | 1.69% |
260,613
-43,539
| -14% | -$3.24M |
|
|
ATSG
22
DELISTED
Air Transport Services Group
ATSG
| $19M | 1.67% |
649,044
-110,201
| -15% | -$3.13M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 1.67% |
156,478
-5,860
| -4% | -$824K |
|
|
24
Onto Innovation
ONTO
$12.9B
| $18.7M | 1.64% |
+283,987
| New | +$16.9M |
|
|
25
Leslie's
LESL
$8.9M
| $18.6M | 1.63% |
+37,974
| New | +$19.4M |
|
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Redwood Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Redwood Investments held 132 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redwood Investments withdrew a net $128M in Q1 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was Lattice Semiconductor, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Redwood Investments opened a new position in Fox Factory Holding Corp worth $22.5M.
- Redwood Investments's largest Q1 2021 buy was Fox Factory Holding Corp: 176,926 shares worth $22.5M.
- Redwood Investments added most to PJT Partners in Q1 2021, an estimated $7.56M increase.
- Redwood Investments's biggest Q1 2021 reduction was Synaptics, cutting an estimated $16.2M.
- Redwood Investments fully exited Lattice Semiconductor in Q1 2021, selling an estimated $22M.
- Redwood Investments's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2021.
- Redwood Investments opened 8 new positions and closed 9 in Q1 2021.
- Redwood Investments's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.