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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
+4.3%
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
$744M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
132
New
9
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$20.5M |
| 2 |
MGP Ingredients
MGPI
|
+$18.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$13.3M |
| 4 |
Addus HomeCare
ADUS
|
+$10.7M |
| 5 |
The Ensign Group
ENSG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$19.5M |
| 2 |
SiTime
SITM
|
+$14.4M |
| 3 |
PJT Partners
PJT
|
+$12.4M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$11.6M |
| 5 |
Calix
CALX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.62% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 14.12% |
| 5 | Consumer Staples | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.21B
| $21.8M | 2.93% |
85,336
-20,389
| -19% | -$5.08M |
|
2
AMN Healthcare
AMN
$1.28B
| $21.7M | 2.91% |
204,343
-44,064
| -18% | -$4.83M |
|
|
3
Calix
CALX
$2.35B
| $20.5M | 2.75% |
334,875
-204,305
| -38% | -$10.9M |
|
|
GTLS
4
DELISTED
Chart Industries
GTLS
| $20.4M | 2.74% |
+110,699
| New | +$20.5M |
|
5
BJs Wholesale Club
BJ
$12.4B
| $20.2M | 2.72% |
278,090
-127,590
| -31% | -$9.15M |
|
6
PTC Therapeutics
PTCT
$5.68B
| $19.1M | 2.56% |
380,089
-91,889
| -19% | -$4.5M |
|
7
Texas Roadhouse
TXRH
$13.8B
| $18.6M | 2.5% |
213,388
-97,138
| -31% | -$8.48M |
|
|
8
MGP Ingredients
MGPI
$370M
| $17.9M | 2.41% |
+169,004
| New | +$18.2M |
|
9
Halozyme
HALO
$9.76B
| $17.6M | 2.37% |
446,049
-101,332
| -19% | -$4.48M |
|
10
Onto Innovation
ONTO
$13.4B
| $15.2M | 2.05% |
237,930
-57,279
| -19% | -$4.21M |
|
11
Workiva
WK
$3.43B
| $14.8M | 1.99% |
190,060
+44,820
| +31% | +$3.06M |
|
12
Clearfield
CLFD
$436M
| $14.7M | 1.98% |
140,885
-94,933
| -40% | -$9.24M |
|
13
Performance Food Group
PFGC
$18B
| $14.7M | 1.97% |
341,314
-161,558
| -32% | -$7.99M |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 1.85% |
720,708
-166,240
| -19% | -$3.03M |
|
15
TechTarget
TTGT
$323M
| $13.7M | 1.85% |
232,018
-55,193
| -19% | -$3.55M |
|
16
Champion Homes
SKY
$4.44B
| $13.7M | 1.84% |
258,568
+70,292
| +37% | +$4.1M |
|
|
ATSG
17
DELISTED
Air Transport Services Group
ATSG
| $13.5M | 1.81% |
558,620
-135,937
| -20% | -$3.95M |
|
18
Omnicell
OMCL
$1.71B
| $13.4M | 1.8% |
154,137
-37,048
| -19% | -$3.89M |
|
19
AeroVironment
AVAV
$8.06B
| $13.3M | 1.79% |
159,977
-36,181
| -18% | -$3.23M |
|
20
Axos Financial
AX
$5.9B
| $13.3M | 1.79% |
389,565
-91,893
| -19% | -$3.72M |
|
21
Rush Enterprises Class A
RUSHA
$6.29B
| $13.2M | 1.77% |
450,195
-108,006
| -19% | -$3.48M |
|
22
InMode
INMD
$882M
| $12.9M | 1.74% |
443,991
+41,442
| +10% | +$1.29M |
|
23
Leslie's
LESL
$10.1M
| $12.7M | 1.71% |
43,324
-10,231
| -19% | -$3.07M |
|
24
CryoPort
CYRX
$781M
| $12.7M | 1.71% |
522,946
+89,840
| +21% | +$3.09M |
|
|
25
PJT Partners
PJT
$4.36B
| $12.5M | 1.68% |
187,490
-176,341
| -48% | -$12.4M |
|
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Redwood Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Redwood Investments held 132 positions worth $744M, down 17% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investments withdrew a net $169M in Q3 2022, closing 16 positions and reducing 83 holdings. Its most notable exit was Simpson Manufacturing, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investments opened a new position in Chart Industries worth $20.4M.
- Redwood Investments's largest Q3 2022 buy was Chart Industries: 110,699 shares worth $20.4M.
- Redwood Investments added most to UnitedHealth in Q3 2022, an estimated $6.18M increase.
- Redwood Investments's biggest Q3 2022 reduction was PJT Partners, cutting an estimated $12.4M.
- Redwood Investments fully exited Simpson Manufacturing in Q3 2022, selling an estimated $19.5M.
- Redwood Investments's ten largest holdings make up 26% of its $744M portfolio in Q3 2022.
- Redwood Investments opened 9 new positions and closed 16 in Q3 2022.
- Redwood Investments's portfolio value fell 17% quarter-over-quarter to $744M.
Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.