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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
+8.21%
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
$747M
AUM Growth
+$2.53M
Cap. Flow
-$16.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.07%
Holding
129
New
13
Increased
33
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$12.5M
2
MSA icon
Mine Safety
MSA
+$11.1M
3
WHD icon
Cactus
WHD
+$10.9M
4
DV icon
DoubleVerify
DV
+$9.18M
5
NSSC icon
Napco Security Technologies
NSSC
+$9.17M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$13.7M
2
OMCL icon
Omnicell
OMCL
+$13.4M
3
SYNA icon
Synaptics
SYNA
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$10.4M
5
ONTO icon
Onto Innovation
ONTO
+$9.32M

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 18.53%
3 Industrials 16.1%
4 Consumer Discretionary 12.91%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.79B
$25.1M 3.37%
441,809
-4,240
-1% -$217K
CALX icon
2
Calix
CALX
$2.26B
$22.8M 3.06%
333,512
-1,363
-0.4% -$91.6K
AMN icon
3
AMN Healthcare
AMN
$1.3B
$22.2M 2.98%
216,307
+11,964
+6% +$1.38M
PFGC icon
4
Performance Food Group
PFGC
$18B
$19.7M 2.64%
338,157
-3,157
-0.9% -$172K
KNSL icon
5
Kinsale Capital Group
KNSL
$8.12B
$19.3M 2.58%
73,664
-11,672
-14% -$3.36M
TXRH icon
6
Texas Roadhouse
TXRH
$13.5B
$19.2M 2.58%
211,482
-1,906
-0.9% -$183K
MGPI icon
7
MGP Ingredients
MGPI
$379M
$17.8M 2.38%
167,160
-1,844
-1% -$206K
ENSG icon
8
The Ensign Group
ENSG
$10.4B
$16.7M 2.24%
176,640
+50,448
+40% +$4.58M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$755M
$16M 2.14%
175,424
+26,698
+18% +$2.48M
INMD icon
10
InMode
INMD
$870M
$15.7M 2.11%
440,470
-3,521
-0.8% -$122K
WK icon
11
Workiva
WK
$3.36B
$15.7M 2.1%
186,996
-3,064
-2% -$237K
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$6.2B
$15.5M 2.07%
444,516
-5,679
-1% -$188K
AX icon
13
Axos Financial
AX
$5.77B
$14.6M 1.95%
381,740
-7,825
-2% -$298K
ADUS icon
14
Addus HomeCare
ADUS
$2.16B
$14.3M 1.91%
143,700
+27,062
+23% +$2.83M
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.3M 1.91%
352,994
-4,983
-1% -$197K
SPT icon
16
Sprout Social
SPT
$516M
$14M 1.87%
247,654
+81,295
+49% +$4.77M
PJT icon
17
PJT Partners
PJT
$4.3B
$13.7M 1.83%
185,342
-2,148
-1% -$161K
AVAV icon
18
AeroVironment
AVAV
$7.56B
$13.5M 1.8%
157,147
-2,830
-2% -$242K
CLFD icon
19
Clearfield
CLFD
$411M
$13.2M 1.77%
140,105
-780
-0.6% -$82.2K
FRPT icon
20
Freshpet
FRPT
$2.93B
$13.2M 1.76%
249,505
+36,973
+17% +$2.2M
BNTX icon
21
BioNTech
BNTX
$22.9B
$13.2M 1.76%
87,540
+33,294
+61% +$5.12M
BCO icon
22
Brink's
BCO
$4.88B
$12.9M 1.73%
240,917
-4,599
-2% -$266K
MSA icon
23
Mine Safety
MSA
$7.35B
$12.2M 1.63%
+84,596
New +$11.1M
NTNX icon
24
Nutanix
NTNX
$16B
$12M 1.6%
+459,583
New +$12.5M
WHD icon
25
Cactus
WHD
$5.21B
$10.9M 1.46%
+216,962
New +$10.9M
1
2 3 4 5

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Redwood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investments held 129 positions worth $747M, up 0.34% from $744M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments's Q4 2022 filing shows 13 new, 33 increased, 65 reduced and 13 closed positions. Its largest new stake was Nutanix: 459,583 shares worth $12M. The largest sale was TechTarget, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Redwood Investments's largest Q4 2022 buy was Nutanix: 459,583 shares worth $12M.
  • Redwood Investments added most to Palomar in Q4 2022, an estimated $7.09M increase.
  • Redwood Investments's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $9.32M.
  • Redwood Investments fully exited TechTarget in Q4 2022, selling an estimated $13.7M.
  • Redwood Investments's ten largest holdings make up 26% of its $747M portfolio in Q4 2022.
  • Redwood Investments opened 13 new positions and closed 13 in Q4 2022.
  • Redwood Investments's portfolio value rose 0.34% quarter-over-quarter to $747M.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.