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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
+8.8%
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
$336M
AUM Growth
+$42.6M
Cap. Flow
-$19.4M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.04%
Holding
127
New
11
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$5.69M
2
ANET icon
Arista Networks
ANET
+$3.43M
3
CRS icon
Carpenter Technology
CRS
+$2.3M
4
SHAK icon
Shake Shack
SHAK
+$2.24M
5
TGTX icon
TG Therapeutics
TGTX
+$2.05M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.71M
2
ATKR icon
Atkore
ATKR
+$2.52M
3
TREX icon
Trex
TREX
+$2.19M
4
ALKS icon
Alkermes
ALKS
+$2.16M
5
NTNX icon
Nutanix
NTNX
+$2.11M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19.6M 5.84%
161,517
-10,293
-6% -$1.22M
TSM icon
2
TSMC
TSM
$2.1T
$15.5M 4.61%
89,142
-8,426
-9% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.1M 4.2%
75,787
-1,182
-2% -$216K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 3.29%
66,562
-912
-1% -$153K
IBN icon
5
ICICI Bank
IBN
$108B
$10M 2.98%
335,067
-16,959
-5% -$494K
FIX icon
6
Comfort Systems
FIX
$60.9B
$8.86M 2.64%
22,695
+1,976
+10% +$651K
DHR icon
7
Danaher
DHR
$137B
$8.09M 2.41%
29,104
-371
-1% -$98.2K
NU icon
8
Nu Holdings
NU
$69.2B
$8.08M 2.4%
591,687
-47,554
-7% -$640K
MELI icon
9
Mercado Libre
MELI
$95.2B
$7.91M 2.35%
3,855
-79
-2% -$149K
FRPT icon
10
Freshpet
FRPT
$2.93B
$7.83M 2.33%
57,257
+7,754
+16% +$1.02M
ACN icon
11
Accenture
ACN
$102B
$7.49M 2.23%
21,189
+2,425
+13% +$797K
WMT icon
12
Walmart Inc
WMT
$885B
$6.74M 2.01%
83,515
-2,020
-2% -$148K
SYK icon
13
Stryker
SYK
$125B
$6.36M 1.89%
17,613
-342
-2% -$118K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.31M 1.88%
29,905
-654
-2% -$138K
AAPL icon
15
Apple
AAPL
$4.54T
$6.3M 1.88%
27,046
-3,851
-12% -$860K
MSI icon
16
Motorola Solutions
MSI
$72.3B
$6.13M 1.82%
13,638
-60
-0.4% -$25K
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$5.93M 1.76%
41,217
+12,737
+45% +$1.81M
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.86M 1.74%
13,623
-751
-5% -$321K
NVMI
19
Nova
NVMI
$12.4B
$5.55M 1.65%
+26,652
New +$5.69M
CRH icon
20
CRH
CRH
$63.2B
$5.08M 1.51%
54,756
-382
-0.7% -$32.1K
CTAS icon
21
Cintas
CTAS
$81.9B
$4.86M 1.45%
23,590
-358
-1% -$69.1K
ROP icon
22
Roper Technologies
ROP
$38.8B
$4.56M 1.36%
8,187
-31
-0.4% -$17K
DSGX icon
23
Descartes Systems
DSGX
$6.44B
$4.55M 1.35%
44,148
+8,875
+25% +$882K
MMYT icon
24
MakeMyTrip
MMYT
$5.36B
$3.89M 1.16%
41,853
-111
-0.3% -$10.5K
CRM icon
25
Salesforce
CRM
$151B
$3.83M 1.14%
13,998
-326
-2% -$83.5K
1
2 3 4 5

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Redwood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investments held 127 positions worth $336M, up 15% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investments withdrew a net $19.4M in Q3 2024, closing 14 positions and reducing 79 holdings. Its most notable exit was Performance Food Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redwood Investments opened a new position in Nova worth $5.55M.

  • Redwood Investments's largest Q3 2024 buy was Nova: 26,652 shares worth $5.55M.
  • Redwood Investments added most to The Ensign Group in Q3 2024, an estimated $1.81M increase.
  • Redwood Investments's biggest Q3 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $1.53M.
  • Redwood Investments fully exited Performance Food Group in Q3 2024, selling an estimated $2.71M.
  • Redwood Investments's ten largest holdings make up 33% of its $336M portfolio in Q3 2024.
  • Redwood Investments opened 11 new positions and closed 14 in Q3 2024.
  • Redwood Investments's portfolio value rose 15% quarter-over-quarter to $336M.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.