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
$336M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.78M
3
+$2.7M
4
SHAK icon
Shake Shack
SHAK
+$2.4M
5
TGTX icon
TG Therapeutics
TGTX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

1 Technology 33.43%
2 Healthcare 14.63%
3 Consumer Discretionary 12.7%
4 Industrials 12.25%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.84%
161,517
-10,293
2
$15.5M 4.61%
89,142
-8,426
3
$14.1M 4.2%
75,787
-1,182
4
$11M 3.29%
66,562
-912
5
$10M 2.98%
335,067
-16,959
6
$8.86M 2.64%
22,695
+1,976
7
$8.09M 2.41%
29,104
-371
8
$8.08M 2.4%
591,687
-47,554
9
$7.91M 2.35%
3,855
-79
10
$7.83M 2.33%
57,257
+7,754
11
$7.49M 2.23%
21,189
+2,425
12
$6.74M 2.01%
83,515
-2,020
13
$6.36M 1.89%
17,613
-342
14
$6.31M 1.88%
29,905
-654
15
$6.3M 1.88%
27,046
-3,851
16
$6.13M 1.82%
13,638
-60
17
$5.93M 1.76%
41,217
+12,737
18
$5.86M 1.74%
13,623
-751
19
$5.55M 1.65%
+26,652
20
$5.08M 1.51%
54,756
-382
21
$4.86M 1.45%
23,590
-358
22
$4.56M 1.36%
8,187
-31
23
$4.55M 1.35%
44,148
+8,875
24
$3.89M 1.16%
41,853
-111
25
$3.83M 1.14%
13,998
-326
1
2 3 4 5