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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
-1.05%
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
$739M
AUM Growth
-$79.6M
Cap. Flow
-$56.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
22.49%
Holding
126
New
10
Increased
20
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$14.2M
2
ALKS icon
Alkermes
ALKS
+$12.8M
3
HQY icon
HealthEquity
HQY
+$11.4M
4
HURN icon
Huron Consulting
HURN
+$10.5M
5
PSN icon
Parsons
PSN
+$9.68M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$12.8M
2
BYD icon
Boyd Gaming
BYD
+$12.4M
3
MSA icon
Mine Safety
MSA
+$11.8M
4
NSSC icon
Napco Security Technologies
NSSC
+$11.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
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
WK icon
1
Workiva
WK
$3.43B
$18M 2.44%
177,788
-13,205
-7% -$1.37M
AIT icon
2
Applied Industrial Technologies
AIT
$12.9B
$17.7M 2.39%
114,271
-7,553
-6% -$1.13M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.18B
$17.6M 2.39%
42,597
-20,729
-33% -$8.04M
GTLS
4
DELISTED
Chart Industries
GTLS
$16.8M 2.27%
99,185
-7,342
-7% -$1.23M
BCO icon
5
Brink's
BCO
$4.77B
$16.7M 2.26%
230,306
-16,855
-7% -$1.22M
AVAV icon
6
AeroVironment
AVAV
$7.93B
$16.7M 2.26%
149,841
-10,184
-6% -$1.03M
ATKR icon
7
Atkore
ATKR
$3.16B
$16.2M 2.19%
108,422
+34,594
+47% +$5.22M
ENSG icon
8
The Ensign Group
ENSG
$10.4B
$15.6M 2.11%
167,498
-11,984
-7% -$1.13M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.51B
$15.5M 2.1%
200,900
-14,580
-7% -$1.06M
EVTC icon
10
Evertec
EVTC
$1.93B
$15.5M 2.09%
416,639
+169,980
+69% +$6.62M
MGPI icon
11
MGP Ingredients
MGPI
$369M
$14.8M 2%
140,494
+17,498
+14% +$1.98M
SPSC icon
12
SPS Commerce
SPSC
$2.78B
$14.6M 1.97%
85,579
+12,412
+17% +$2.2M
NTNX icon
13
Nutanix
NTNX
$16.4B
$14.6M 1.97%
418,169
-191,574
-31% -$6.01M
WHD icon
14
Cactus
WHD
$5.14B
$14.2M 1.92%
282,888
-19,342
-6% -$972K
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$6.33B
$14.2M 1.92%
347,590
-25,896
-7% -$1.07M
AX icon
16
Axos Financial
AX
$5.87B
$13.9M 1.87%
366,137
-27,699
-7% -$1.17M
FIX icon
17
Comfort Systems
FIX
$61.6B
$13.8M 1.87%
+80,985
New +$14.2M
MMSI icon
18
Merit Medical Systems
MMSI
$5.11B
$13.6M 1.84%
196,660
+19,782
+11% +$1.42M
VC icon
19
Visteon
VC
$2.79B
$13.3M 1.79%
96,050
+12,606
+15% +$1.82M
HALO icon
20
Halozyme
HALO
$9.77B
$12.5M 1.7%
328,459
-104,422
-24% -$4.28M
HQY icon
21
HealthEquity
HQY
$8.71B
$12.4M 1.67%
+169,436
New +$11.4M
ALKS icon
22
Alkermes
ALKS
$8.42B
$12.2M 1.65%
+435,588
New +$12.8M
HEES
23
DELISTED
H&E Equipment Services
HEES
$12.1M 1.64%
280,891
+50,410
+22% +$2.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$12M 1.62%
91,517
-604
-0.7% -$78.1K
LNTH icon
25
Lantheus
LNTH
$6.64B
$11.9M 1.61%
170,816
-12,271
-7% -$898K
1
2 3 4 5

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Redwood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investments held 126 positions worth $739M, down 9.7% from $819M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $56.2M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Evolent Health, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Comfort Systems worth $13.8M.

  • Redwood Investments's largest Q3 2023 buy was Comfort Systems: 80,985 shares worth $13.8M.
  • Redwood Investments added most to Surgery Partners in Q3 2023, an estimated $8.56M increase.
  • Redwood Investments's biggest Q3 2023 reduction was Boyd Gaming, cutting an estimated $12.4M.
  • Redwood Investments fully exited Evolent Health in Q3 2023, selling an estimated $12.8M.
  • Redwood Investments's ten largest holdings make up 22% of its $739M portfolio in Q3 2023.
  • Redwood Investments opened 10 new positions and closed 14 in Q3 2023.
  • Redwood Investments's portfolio value fell 9.7% quarter-over-quarter to $739M.

Based on Redwood Investments's 13F filing for Q3 2023, filed 24 Oct 2023.