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
$739M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$12.2M
4
HURN icon
Huron Consulting
HURN
+$11.5M
5
PSN icon
Parsons
PSN
+$9.94M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$11.3M
4
MSA icon
Mine Safety
MSA
+$10.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

1 Technology 27.13%
2 Industrials 20.51%
3 Healthcare 18.07%
4 Consumer Discretionary 10.14%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.44%
177,788
-13,205
2
$17.7M 2.39%
114,271
-7,553
3
$17.6M 2.39%
42,597
-20,729
4
$16.8M 2.27%
99,185
-7,342
5
$16.7M 2.26%
230,306
-16,855
6
$16.7M 2.26%
149,841
-10,184
7
$16.2M 2.19%
108,422
+34,594
8
$15.6M 2.11%
167,498
-11,984
9
$15.5M 2.1%
200,900
-14,580
10
$15.5M 2.09%
416,639
+169,980
11
$14.8M 2%
140,494
+17,498
12
$14.6M 1.97%
85,579
+12,412
13
$14.6M 1.97%
418,169
-191,574
14
$14.2M 1.92%
282,888
-19,342
15
$14.2M 1.92%
347,590
-25,897
16
$13.9M 1.87%
366,137
-27,699
17
$13.8M 1.87%
+80,985
18
$13.6M 1.84%
196,660
+19,782
19
$13.3M 1.79%
96,050
+12,606
20
$12.5M 1.7%
328,459
-104,422
21
$12.4M 1.67%
+169,436
22
$12.2M 1.65%
+435,588
23
$12.1M 1.64%
280,891
+50,410
24
$12M 1.62%
91,517
-604
25
$11.9M 1.61%
170,816
-12,271
1
2 3 4 5