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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
+14.56%
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
$383M
AUM Growth
-$357M
Cap. Flow
-$396M
Cap. Flow %
-103.3%
Top 10 Hldgs %
24.86%
Holding
126
New
14
Increased
14
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
MELI icon
Mercado Libre
MELI
+$3.24M
3
FN icon
Fabrinet
FN
+$3.13M
4
NU icon
Nu Holdings
NU
+$2.93M
5
TSM icon
TSMC
TSM
+$2.66M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$15.2M
2
WK icon
Workiva
WK
+$14.3M
3
BCO icon
Brink's
BCO
+$13.8M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.3M
5
ENSG icon
The Ensign Group
ENSG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 14.02%
3 Consumer Discretionary 13.89%
4 Healthcare 12.16%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$14.4M 3.77%
138,914
+27,852
+25% +$2.66M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.7M 3.31%
83,325
-1,272
-2% -$178K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.2M 3.19%
246,300
+174,120
+241% +$8.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 2.64%
72,417
-19,100
-21% -$2.57M
IBN icon
5
ICICI Bank
IBN
$108B
$9.21M 2.41%
386,334
+77,138
+25% +$1.78M
AAPL icon
6
Apple
AAPL
$4.54T
$7.97M 2.08%
41,374
-2,681
-6% -$495K
UNH icon
7
UnitedHealth
UNH
$376B
$7.52M 1.96%
14,289
-1,061
-7% -$566K
KNSL icon
8
Kinsale Capital Group
KNSL
$8.12B
$7.29M 1.9%
21,766
-20,831
-49% -$7.73M
ACN icon
9
Accenture
ACN
$102B
$7.1M 1.85%
20,227
+1,542
+8% +$497K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.68M 1.74%
17,752
-1,863
-9% -$663K
MELI icon
11
Mercado Libre
MELI
$95.2B
$6.61M 1.73%
4,204
+2,289
+120% +$3.24M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.72B
$6.24M 1.63%
491,647
+222,295
+83% +$2.38M
AIT icon
13
Applied Industrial Technologies
AIT
$12.8B
$5.55M 1.45%
32,116
-82,155
-72% -$13.3M
NTNX icon
14
Nutanix
NTNX
$16B
$5.54M 1.45%
116,107
-302,062
-72% -$12.2M
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.45M 1.42%
32,030
+2,622
+9% +$397K
CRM icon
16
Salesforce
CRM
$151B
$5.35M 1.4%
20,337
+3,502
+21% +$793K
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$5.34M 1.39%
47,597
-119,901
-72% -$12.4M
URI icon
18
United Rentals
URI
$67.2B
$5.09M 1.33%
8,870
-653
-7% -$308K
COST icon
19
Costco
COST
$422B
$5.06M 1.32%
7,662
-3,021
-28% -$1.79M
EVTC icon
20
Evertec
EVTC
$1.88B
$4.63M 1.21%
113,154
-303,485
-73% -$11.2M
DV icon
21
DoubleVerify
DV
$1.73B
$4.62M 1.21%
125,700
-220,687
-64% -$6.88M
SPSC icon
22
SPS Commerce
SPSC
$2.64B
$4.61M 1.2%
23,793
-61,786
-72% -$10.8M
FIX icon
23
Comfort Systems
FIX
$60.9B
$4.57M 1.19%
22,201
-58,784
-73% -$10.9M
BCO icon
24
Brink's
BCO
$4.88B
$4.45M 1.16%
50,610
-179,696
-78% -$13.8M
MSI icon
25
Motorola Solutions
MSI
$72.3B
$4.32M 1.13%
13,787
-125
-0.9% -$37.8K
1
2 3 4 5

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Redwood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investments held 126 positions worth $383M, down 48% from $739M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redwood Investments withdrew a net $396M in Q4 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Fabrinet worth $3.48M.

  • Redwood Investments's largest Q4 2023 buy was Fabrinet: 18,275 shares worth $3.48M.
  • Redwood Investments added most to NVIDIA in Q4 2023, an estimated $8.07M increase.
  • Redwood Investments's biggest Q4 2023 reduction was AeroVironment, cutting an estimated $15.2M.
  • Redwood Investments fully exited Livent Corporation in Q4 2023, selling an estimated $8.36M.
  • Redwood Investments's ten largest holdings make up 25% of its $383M portfolio in Q4 2023.
  • Redwood Investments opened 14 new positions and closed 12 in Q4 2023.
  • Redwood Investments's portfolio value fell 48% quarter-over-quarter to $383M.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.