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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
+5.33%
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
$293M
AUM Growth
-$48.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.01%
Top 10 Hldgs %
30.43%
Holding
129
New
10
Increased
11
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.4M
2
MMYT icon
MakeMyTrip
MMYT
+$3.13M
3
NU icon
Nu Holdings
NU
+$2.34M
4
KNF icon
Knife River
KNF
+$2.24M
5
DHR icon
Danaher
DHR
+$2.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.74M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.99M
3
URI icon
United Rentals
URI
+$4.39M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
SPT icon
Sprout Social
SPT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 15.05%
3 Industrials 13.57%
4 Consumer Discretionary 11.82%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$18.6M 6.32%
171,810
-35,790
-17% -$3.62M
AMZN icon
2
Amazon
AMZN
$2.53T
$13.6M 4.63%
76,969
-4,632
-6% -$851K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 3.74%
67,474
-2,870
-4% -$484K
TSM icon
4
TSMC
TSM
$2.09T
$8.4M 2.86%
97,568
-37,824
-28% -$5.74M
IBN icon
5
ICICI Bank
IBN
$109B
$6.91M 2.35%
352,026
-48,412
-12% -$1.3M
DHR icon
6
Danaher
DHR
$138B
$6.54M 2.23%
29,475
+8,388
+40% +$2.12M
NU icon
7
Nu Holdings
NU
$70B
$6.4M 2.18%
639,241
+201,126
+46% +$2.34M
FRPT icon
8
Freshpet
FRPT
$2.98B
$6.06M 2.06%
49,503
+10,993
+29% +$1.32M
MSFT icon
9
Microsoft
MSFT
$3.35T
$6M 2.04%
14,374
-2,121
-13% -$896K
FIX icon
10
Comfort Systems
FIX
$59.8B
$5.88M 2%
20,719
+4,709
+29% +$1.5M
AAPL icon
11
Apple
AAPL
$4.9T
$5.62M 1.91%
30,897
-8,206
-21% -$1.53M
SYK icon
12
Stryker
SYK
$133B
$5.46M 1.86%
17,955
-919
-5% -$311K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.42M 1.85%
30,559
-962
-3% -$188K
WMT icon
14
Walmart Inc
WMT
$884B
$5.08M 1.73%
85,535
-2,642
-3% -$166K
ACN icon
15
Accenture
ACN
$99.9B
$5.01M 1.71%
18,764
-897
-5% -$275K
MELI icon
16
Mercado Libre
MELI
$95.6B
$4.71M 1.61%
3,934
-435
-10% -$687K
MSI icon
17
Motorola Solutions
MSI
$71.5B
$4.48M 1.53%
13,698
-89
-0.6% -$32.1K
ROP icon
18
Roper Technologies
ROP
$38.5B
$4.12M 1.41%
8,218
-122
-1% -$65.8K
CTAS icon
19
Cintas
CTAS
$82.8B
$3.82M 1.3%
23,948
-896
-4% -$153K
FANG icon
20
Diamondback Energy
FANG
$56.2B
$3.8M 1.3%
21,879
-123
-0.6% -$24.4K
ONTO icon
21
Onto Innovation
ONTO
$12.5B
$3.74M 1.27%
17,143
-5,160
-23% -$1.07M
CRH icon
22
CRH
CRH
$63.9B
$3.58M 1.22%
+55,138
New +$4.4M
ENSG icon
23
The Ensign Group
ENSG
$10.4B
$3.5M 1.19%
28,480
-3,794
-12% -$452K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.4B
$3.27M 1.11%
33,505
-10,508
-24% -$836K
WHD icon
25
Cactus
WHD
$4.97B
$3.25M 1.11%
62,126
-17,799
-22% -$906K
1
2 3 4 5

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Redwood Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investments held 129 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investments withdrew a net $55.8M in Q2 2024, closing 13 positions and reducing 90 holdings. Its most notable exit was Sprout Social, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redwood Investments opened a new position in CRH worth $3.58M.

  • Redwood Investments's largest Q2 2024 buy was CRH: 55,138 shares worth $3.58M.
  • Redwood Investments added most to Nu Holdings in Q2 2024, an estimated $2.34M increase.
  • Redwood Investments's biggest Q2 2024 reduction was TSMC, cutting an estimated $5.74M.
  • Redwood Investments fully exited Sprout Social in Q2 2024, selling an estimated $3.48M.
  • Redwood Investments's ten largest holdings make up 30% of its $293M portfolio in Q2 2024.
  • Redwood Investments opened 10 new positions and closed 13 in Q2 2024.
  • Redwood Investments's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Redwood Investments's 13F filing for Q2 2024, filed 14 Aug 2024.