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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
+9.97%
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
$1.24B
AUM Growth
+$102M
(+9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
131
New
8
Increased
29
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.2M |
| 2 |
Axos Financial
AX
|
+$9.62M |
| 3 |
nLIGHT
LASR
|
+$9.26M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$9.08M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$15M |
| 2 |
Insight Enterprises
NSIT
|
+$13.2M |
| 3 |
AMN Healthcare
AMN
|
+$8.6M |
| 4 |
BioNTech
BNTX
|
+$8.54M |
| 5 |
Advanced Energy
AEIS
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 19.65% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$4.05B
| $37.3M | 3.01% |
239,956
+479
| +0.2% | +$64.8K |
|
2
Calix
CALX
$2.24B
| $36.6M | 2.95% |
770,435
-406
| -0.1% | -$17.8K |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $33.4M | 2.69% |
980,833
-5,005
| -0.5% | -$155K |
|
4
Medpace
MEDP
$16.3B
| $32.6M | 2.63% |
184,679
-1,730
| -0.9% | -$299K |
|
5
Workiva
WK
$3.45B
| $29.6M | 2.38% |
265,536
-1,796
| -0.7% | -$174K |
|
6
Fox Factory Holding Corp
FOXF
$794M
| $27.5M | 2.21% |
176,438
-488
| -0.3% | -$72.6K |
|
7
Omnicell
OMCL
$1.88B
| $26.4M | 2.13% |
174,197
-2,018
| -1% | -$281K |
|
8
Onto Innovation
ONTO
$10.9B
| $25.5M | 2.05% |
348,845
+64,858
| +23% | +$4.46M |
|
9
Halozyme
HALO
$9.88B
| $24.5M | 1.97% |
538,656
-4,108
| -0.8% | -$182K |
|
10
Leslie's
LESL
$8.33M
| $23.4M | 1.88% |
42,501
+4,527
| +12% | +$2.48M |
|
11
Texas Roadhouse
TXRH
$13.7B
| $23.1M | 1.86% |
240,345
-21,710
| -8% | -$2.14M |
|
12
Simpson Manufacturing
SSD
$7.79B
| $23M | 1.85% |
207,874
+40,425
| +24% | +$4.46M |
|
13
Boyd Gaming
BYD
$6.75B
| $21.8M | 1.76% |
354,414
-451
| -0.1% | -$28.4K |
|
14
Brink's
BCO
$5.01B
| $21.7M | 1.75% |
282,718
-958
| -0.3% | -$74.4K |
|
15
Rapid7
RPD
$628M
| $21.4M | 1.72% |
225,915
-2,723
| -1% | -$229K |
|
16
Kornit Digital
KRNT
$677M
| $21.3M | 1.72% |
171,255
-1,500
| -0.9% | -$158K |
|
17
Freshpet
FRPT
$3.04B
| $21.2M | 1.71% |
129,920
-298
| -0.2% | -$50.8K |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.1M | 1.7% |
155,218
-1,260
| -0.8% | -$158K |
|
|
19
Advanced Energy
AEIS
$10.1B
| $21.1M | 1.7% |
186,934
-79,191
| -30% | -$8.39M |
|
20
CareDx
CDNA
$1.83B
| $21M | 1.69% |
229,329
+27,147
| +13% | +$2.16M |
|
21
BJs Wholesale Club
BJ
$12.8B
| $20.8M | 1.68% |
437,620
+98,045
| +29% | +$4.49M |
|
22
PJT Partners
PJT
$4.26B
| $20.1M | 1.62% |
281,738
-2,728
| -1% | -$195K |
|
23
Deckers Outdoor
DECK
$14.1B
| $19.5M | 1.57% |
304,248
-93,966
| -24% | -$5.3M |
|
24
Astec Industries
ASTE
$1.17B
| $19.1M | 1.54% |
303,272
-626
| -0.2% | -$43.7K |
|
25
CryoPort
CYRX
$753M
| $19M | 1.53% |
301,088
+38,997
| +15% | +$2.2M |
|
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Redwood Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Redwood Investments held 131 positions worth $1.24B, up 9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redwood Investments's Q2 2021 filing shows 8 new, 29 increased, 84 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M. The largest sale was QTS REALTY TRUST, INC., an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Redwood Investments's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 257,767 shares worth $13M.
- Redwood Investments added most to Bed Bath & Beyond in Q2 2021, an estimated $5.29M increase.
- Redwood Investments's biggest Q2 2021 reduction was Insight Enterprises, cutting an estimated $13.2M.
- Redwood Investments fully exited QTS REALTY TRUST, INC. in Q2 2021, selling an estimated $15M.
- Redwood Investments's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2021.
- Redwood Investments opened 8 new positions and closed 4 in Q2 2021.
- Redwood Investments's portfolio value rose 9% quarter-over-quarter to $1.24B.
Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.