RI

Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.96M
3
+$8.04M
4
AMN icon
AMN Healthcare
AMN
+$7.31M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.44M

Top Sells

1
+$16.9M
2
+$15M
3
+$8.91M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

1 Technology 22.87%
2 Healthcare 18.78%
3 Consumer Discretionary 17.61%
4 Industrials 12.59%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.03%
248,407
+66,614
2
$25.6M 2.84%
363,831
+49,360
3
$25.3M 2.81%
405,680
-6,026
4
$24.3M 2.7%
105,725
+14,354
5
$24.1M 2.67%
547,381
+182,663
6
$23.1M 2.57%
502,872
+134,497
7
$22.7M 2.52%
310,526
+40,968
8
$22.1M 2.45%
274,272
+79,975
9
$21.7M 2.42%
191,185
+55,632
10
$20.6M 2.29%
295,209
+39,577
11
$20M 2.22%
694,557
+93,846
12
$19.5M 2.17%
193,758
-43,500
13
$18.9M 2.1%
471,978
+116,317
14
$18.9M 2.1%
287,211
+38,959
15
$18.7M 2.07%
110,228
-20,714
16
$18.5M 2.06%
304,819
+41,519
17
$18.4M 2.04%
539,180
+71,557
18
$17.9M 1.99%
558,201
+75,058
19
$17.3M 1.92%
481,458
+63,556
20
$16.9M 1.87%
112,596
-13,185
21
$16.7M 1.85%
141,209
+19,427
22
$16.3M 1.81%
1,071,108
+148,365
23
$16.1M 1.79%
196,158
+27,740
24
$15.3M 1.7%
84,464
+10,479
25
$14.6M 1.62%
235,818
+30,218
1
2 3 4 5