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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
+17.67%
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
$342M
AUM Growth
-$41.3M
Cap. Flow
-$43.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
26.19%
Holding
128
New
14
Increased
27
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.33M
2
FERG icon
Ferguson
FERG
+$3.61M
3
SYK icon
Stryker
SYK
+$3.56M
4
AGYS icon
Agilysys
AGYS
+$2.74M
5
CECO icon
Ceco Environmental
CECO
+$2.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.07M
2
MMSI icon
Merit Medical Systems
MMSI
+$4.13M
3
NTNX icon
Nutanix
NTNX
+$3.9M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.8M
5
GTLS
Chart Industries
GTLS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Industrials 16.41%
3 Healthcare 13.03%
4 Consumer Discretionary 12.08%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.3M 4.77%
207,600
-38,700
-16% -$2.8M
AMZN icon
2
Amazon
AMZN
$3.08T
$13.2M 3.86%
81,601
-1,724
-2% -$288K
TSM icon
3
TSMC
TSM
$2.09T
$11.7M 3.43%
135,392
-3,522
-3% -$437K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$9.35M 2.74%
70,344
-2,073
-3% -$297K
IBN icon
5
ICICI Bank
IBN
$108B
$7.59M 2.22%
400,438
+14,104
+4% +$352K
KNSL icon
6
Kinsale Capital Group
KNSL
$8.14B
$7.43M 2.17%
15,397
-6,369
-29% -$2.88M
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.32M 1.85%
16,495
-1,257
-7% -$509K
SYK icon
8
Stryker
SYK
$128B
$5.98M 1.75%
18,874
+10,592
+128% +$3.56M
ACN icon
9
Accenture
ACN
$101B
$5.91M 1.73%
19,661
-566
-3% -$206K
AAPL icon
10
Apple
AAPL
$4.45T
$5.69M 1.67%
39,103
-2,271
-5% -$413K
JPM icon
11
JPMorgan Chase
JPM
$937B
$5.53M 1.62%
31,521
-509
-2% -$91.8K
URI icon
12
United Rentals
URI
$68.7B
$5.37M 1.57%
8,509
-361
-4% -$232K
FIX icon
13
Comfort Systems
FIX
$61.5B
$5.01M 1.47%
16,010
-6,191
-28% -$1.58M
MELI icon
14
Mercado Libre
MELI
$95.6B
$4.98M 1.46%
4,369
+165
+4% +$270K
WMT icon
15
Walmart Inc
WMT
$881B
$4.65M 1.36%
88,177
+18,400
+26% +$1.05M
DHR icon
16
Danaher
DHR
$139B
$4.62M 1.35%
21,087
+7,379
+54% +$1.8M
ATKR icon
17
Atkore
ATKR
$3.16B
$4.59M 1.34%
24,478
+1,239
+5% +$198K
FRPT icon
18
Freshpet
FRPT
$2.9B
$4.4M 1.29%
38,510
-7,217
-16% -$698K
PLMR icon
19
Palomar
PLMR
$3.59B
$4.28M 1.25%
51,788
-9,916
-16% -$680K
MSCI icon
20
MSCI
MSCI
$41.6B
$4.15M 1.22%
8,561
+7,711
+907% +$4.33M
MSI icon
21
Motorola Solutions
MSI
$72.8B
$4.12M 1.21%
13,787
– –
ROP icon
22
Roper Technologies
ROP
$38.9B
$4.07M 1.19%
8,340
+631
+8% +$344K
AIT icon
23
Applied Industrial Technologies
AIT
$12.9B
$4.03M 1.18%
20,694
-11,422
-36% -$2.09M
ONTO icon
24
Onto Innovation
ONTO
$13.3B
$3.98M 1.16%
22,303
-4,876
-18% -$824K
ENSG icon
25
The Ensign Group
ENSG
$10.4B
$3.96M 1.16%
32,274
-15,323
-32% -$1.84M
1
2 3 4 5

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Redwood Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investments held 128 positions worth $342M, down 11% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investments withdrew a net $43.4M in Q1 2024, closing 9 positions and reducing 71 holdings. Its most notable exit was Merit Medical Systems, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Redwood Investments opened a new position in Ferguson worth $3.41M.

  • Redwood Investments's largest Q1 2024 buy was Ferguson: 18,106 shares worth $3.41M.
  • Redwood Investments added most to MSCI in Q1 2024, an estimated $4.33M increase.
  • Redwood Investments's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.07M.
  • Redwood Investments fully exited Merit Medical Systems in Q1 2024, selling an estimated $4.13M.
  • Redwood Investments's ten largest holdings make up 26% of its $342M portfolio in Q1 2024.
  • Redwood Investments opened 14 new positions and closed 9 in Q1 2024.
  • Redwood Investments's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.