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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
-15.2%
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
$900M
AUM Growth
-$156M
Cap. Flow
+$48.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.29%
Holding
136
New
9
Increased
58
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$12.2M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.3M
3
HALO icon
Halozyme
HALO
+$7.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.73M
5
AMN icon
AMN Healthcare
AMN
+$6.59M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$16.9M
2
RYAAY icon
Ryanair
RYAAY
+$15M
3
BYD icon
Boyd Gaming
BYD
+$10.4M
4
CDNA icon
CareDx
CDNA
+$7.95M
5
LASR icon
nLIGHT
LASR
+$7.8M

Sector Composition

Rank Sector Weight
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
AMN icon
1
AMN Healthcare
AMN
$1.31B
$27.3M 3.03%
248,407
+66,614
+37% +$6.59M
PJT icon
2
PJT Partners
PJT
$4.33B
$25.6M 2.84%
363,831
+49,360
+16% +$3.43M
BJ icon
3
BJs Wholesale Club
BJ
$12.5B
$25.3M 2.81%
405,680
-6,026
-1% -$379K
KNSL icon
4
Kinsale Capital Group
KNSL
$8.13B
$24.3M 2.7%
105,725
+14,354
+16% +$3.17M
HALO icon
5
Halozyme
HALO
$9.84B
$24.1M 2.67%
547,381
+182,663
+50% +$7.9M
PFGC icon
6
Performance Food Group
PFGC
$17.9B
$23.1M 2.57%
502,872
+134,497
+37% +$6.21M
TXRH icon
7
Texas Roadhouse
TXRH
$13.6B
$22.7M 2.52%
310,526
+40,968
+15% +$3.22M
FOXF icon
8
Fox Factory Holding Corp
FOXF
$741M
$22.1M 2.45%
274,272
+79,975
+41% +$6.73M
OMCL icon
9
Omnicell
OMCL
$1.61B
$21.7M 2.42%
191,185
+55,632
+41% +$6.39M
ONTO icon
10
Onto Innovation
ONTO
$12.9B
$20.6M 2.29%
295,209
+39,577
+15% +$2.93M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$20M 2.22%
694,557
+93,846
+16% +$2.86M
SSD icon
12
Simpson Manufacturing
SSD
$7.69B
$19.5M 2.17%
193,758
-43,500
-18% -$4.52M
PTCT icon
13
PTC Therapeutics
PTCT
$5.66B
$18.9M 2.1%
471,978
+116,317
+33% +$4.08M
TTGT icon
14
TechTarget
TTGT
$322M
$18.9M 2.1%
287,211
+38,959
+16% +$2.72M
ABG icon
15
Asbury Automotive
ABG
$4.29B
$18.7M 2.07%
110,228
-20,714
-16% -$3.59M
BCO icon
16
Brink's
BCO
$4.85B
$18.5M 2.06%
304,819
+41,519
+16% +$2.5M
CALX icon
17
Calix
CALX
$2.25B
$18.4M 2.04%
539,180
+71,557
+15% +$2.66M
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$6.23B
$17.9M 1.99%
558,201
+75,059
+16% +$2.51M
AX icon
19
Axos Financial
AX
$5.72B
$17.3M 1.92%
481,458
+63,556
+15% +$2.44M
MEDP icon
20
Medpace
MEDP
$16.1B
$16.9M 1.87%
112,596
-13,185
-10% -$1.91M
SYNA icon
21
Synaptics
SYNA
$4.25B
$16.7M 1.85%
141,209
+19,427
+16% +$2.85M
LESL icon
22
Leslie's
LESL
$9.45M
$16.3M 1.81%
53,555
+7,418
+16% +$2.77M
AVAV icon
23
AeroVironment
AVAV
$7.55B
$16.1M 1.79%
196,158
+27,740
+16% +$2.46M
FCN icon
24
FTI Consulting
FCN
$4.43B
$15.3M 1.7%
84,464
+10,479
+14% +$1.73M
CLFD icon
25
Clearfield
CLFD
$417M
$14.6M 1.62%
235,818
+30,218
+15% +$1.77M
1
2 3 4 5

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Redwood Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investments held 136 positions worth $900M, down 15% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments deployed $48.2M of net new capital in Q2 2022, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Perficient Inc: 122,398 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boyd Gaming, an estimated $10.4M trimmed.

  • Redwood Investments's largest Q2 2022 buy was Perficient Inc: 122,398 shares worth $11.2M.
  • Redwood Investments added most to Halozyme in Q2 2022, an estimated $7.9M increase.
  • Redwood Investments's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $10.4M.
  • Redwood Investments fully exited Castle Biosciences in Q2 2022, selling an estimated $16.9M.
  • Redwood Investments's ten largest holdings make up 26% of its $900M portfolio in Q2 2022.
  • Redwood Investments opened 9 new positions and closed 13 in Q2 2022.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $900M.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.