We are live on
!
Find out more
RI
Redwood Investments Portfolio holdings
AUM
$267M
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$1.2B
AUM Growth
-$43.8M
(-3.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
140
New
13
Increased
26
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$15.9M |
| 2 |
Domo
DOMO
|
+$15.3M |
| 3 |
Kornit Digital
KRNT
|
+$13.4M |
| 4 |
Ranpak Holdings
PACK
|
+$12.4M |
| 5 |
Axos Financial
AX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$33.4M |
| 2 |
Advanced Energy
AEIS
|
+$21.1M |
| 3 |
Rapid7
RPD
|
+$12.7M |
| 4 |
Insight Enterprises
NSIT
|
+$12.7M |
| 5 |
Helen of Troy
HELE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 15.36% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$705M
| $39.5M | 3.3% |
272,984
+101,729
| +59% | +$13.4M |
|
2
Synaptics
SYNA
$4.19B
| $37.1M | 3.1% |
206,253
-33,703
| -14% | -$5.67M |
|
3
Calix
CALX
$2.26B
| $32.8M | 2.74% |
663,790
-106,645
| -14% | -$4.92M |
|
4
Workiva
WK
$3.36B
| $30.7M | 2.56% |
217,563
-47,973
| -18% | -$6.5M |
|
5
Medpace
MEDP
$16.1B
| $29M | 2.42% |
153,028
-31,651
| -17% | -$5.77M |
|
6
InMode
INMD
$870M
| $27.8M | 2.32% |
348,814
-19,814
| -5% | -$1.21M |
|
7
Boyd Gaming
BYD
$6.18B
| $27.4M | 2.29% |
433,623
+79,209
| +22% | +$4.7M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26M | 2.17% |
171,988
+16,770
| +11% | +$2.48M |
|
9
Simpson Manufacturing
SSD
$7.72B
| $25.5M | 2.13% |
238,837
+30,963
| +15% | +$3.43M |
|
10
Halozyme
HALO
$9.79B
| $25.2M | 2.11% |
619,766
+81,110
| +15% | +$3.39M |
|
11
PJT Partners
PJT
$4.3B
| $25.2M | 2.1% |
318,090
+36,352
| +13% | +$2.79M |
|
12
Omnicell
OMCL
$1.61B
| $24.4M | 2.03% |
164,106
-10,091
| -6% | -$1.55M |
|
13
Fox Factory Holding Corp
FOXF
$755M
| $24.1M | 2.01% |
166,627
-9,811
| -6% | -$1.51M |
|
14
Onto Innovation
ONTO
$12.9B
| $23.8M | 1.99% |
329,324
-19,521
| -6% | -$1.41M |
|
15
CryoPort
CYRX
$761M
| $23M | 1.92% |
345,845
+44,757
| +15% | +$2.76M |
|
16
Tetra Tech
TTEK
$8.49B
| $23M | 1.92% |
770,050
+107,495
| +16% | +$2.95M |
|
17
BJs Wholesale Club
BJ
$12.5B
| $22.6M | 1.89% |
411,684
-25,936
| -6% | -$1.38M |
|
|
18
Axos Financial
AX
$5.77B
| $21.7M | 1.81% |
420,785
+214,805
| +104% | +$10.2M |
|
19
Texas Roadhouse
TXRH
$13.5B
| $20.7M | 1.73% |
226,734
-13,611
| -6% | -$1.27M |
|
20
Tandem Diabetes Care
TNDM
$1.34B
| $19M | 1.59% |
158,999
+31,688
| +25% | +$3.49M |
|
21
AMN Healthcare
AMN
$1.3B
| $17.5M | 1.46% |
152,289
-9,222
| -6% | -$978K |
|
22
Freshpet
FRPT
$2.93B
| $17.4M | 1.45% |
122,005
-7,915
| -6% | -$1.13M |
|
23
Brink's
BCO
$4.88B
| $16.8M | 1.4% |
265,091
-17,627
| -6% | -$1.32M |
|
|
24
TechTarget
TTGT
$325M
| $16.5M | 1.38% |
+200,642
| New | +$15.9M |
|
|
BBBY
25
Bed Bath & Beyond
BBBY
$481M
| $16.4M | 1.37% |
231,848
+32,610
| +16% | +$2.26M |
|
Similar funds
BCM
IAM
SAM
WFA
RAM
HCA
WGCA
CCM
Redwood Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investments held 140 positions worth $1.2B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Redwood Investments withdrew a net $57.1M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Redwood Investments opened a new position in TechTarget worth $16.5M.
- Redwood Investments's largest Q3 2021 buy was TechTarget: 200,642 shares worth $16.5M.
- Redwood Investments added most to Kornit Digital in Q3 2021, an estimated $13.4M increase.
- Redwood Investments's biggest Q3 2021 reduction was Rapid7, cutting an estimated $12.7M.
- Redwood Investments fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $33.4M.
- Redwood Investments's ten largest holdings make up 25% of its $1.2B portfolio in Q3 2021.
- Redwood Investments opened 13 new positions and closed 11 in Q3 2021.
- Redwood Investments's portfolio value fell 3.5% quarter-over-quarter to $1.2B.
Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.