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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
+2.18%
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
$373M
AUM Growth
+$37.2M
Cap. Flow
+$34.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
42.36%
Holding
124
New
11
Increased
38
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2M
2
FTAI icon
FTAI Aviation
FTAI
+$4.83M
3
AX icon
Axos Financial
AX
+$4.36M
4
EXEL icon
Exelixis
EXEL
+$3.99M
5
AGYS icon
Agilysys
AGYS
+$3.91M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
FIX icon
Comfort Systems
FIX
+$6.6M
3
MSI icon
Motorola Solutions
MSI
+$4.28M
4
NU icon
Nu Holdings
NU
+$4.06M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 12.72%
3 Industrials 9.9%
4 Consumer Discretionary 9.84%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63.8M 17.08%
1,448,409
+1,424,089
+5,856% +$66.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$21.6M 5.79%
160,823
-694
-0.4% -$95.7K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.6M 4.17%
70,917
-4,870
-6% -$996K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 3.94%
77,667
+11,105
+17% +$1.94M
ACN icon
5
Accenture
ACN
$102B
$7.32M 1.96%
20,800
-389
-2% -$140K
IBN icon
6
ICICI Bank
IBN
$108B
$7.31M 1.96%
244,812
-90,255
-27% -$2.73M
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.13M 1.91%
29,752
-153
-0.5% -$35.6K
AGYS icon
8
Agilysys
AGYS
$2.97B
$7.05M 1.89%
53,529
+31,951
+148% +$3.91M
TSM icon
9
TSMC
TSM
$2.1T
$6.89M 1.85%
34,888
-54,254
-61% -$10.5M
AAPL icon
10
Apple
AAPL
$4.54T
$6.81M 1.82%
27,183
+137
+0.5% +$32.3K
DHR icon
11
Danaher
DHR
$137B
$6.78M 1.82%
29,534
+430
+1% +$106K
ENSG icon
12
The Ensign Group
ENSG
$10.4B
$6.76M 1.81%
50,916
+9,699
+24% +$1.41M
SYK icon
13
Stryker
SYK
$125B
$6.64M 1.78%
18,433
+820
+5% +$304K
FTAI icon
14
FTAI Aviation
FTAI
$21.1B
$6.35M 1.7%
44,115
+32,769
+289% +$4.83M
FRPT icon
15
Freshpet
FRPT
$2.93B
$6.35M 1.7%
42,854
-14,403
-25% -$2.1M
AX icon
16
Axos Financial
AX
$5.77B
$6.34M 1.7%
90,712
+59,667
+192% +$4.36M
CRH icon
17
CRH
CRH
$63.2B
$5.65M 1.51%
61,044
+6,288
+11% +$605K
ROP icon
18
Roper Technologies
ROP
$38.8B
$5.45M 1.46%
10,483
+2,296
+28% +$1.26M
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.33M 1.43%
12,637
-986
-7% -$420K
MELI icon
20
Mercado Libre
MELI
$95.2B
$5.21M 1.4%
3,065
-790
-20% -$1.54M
WMT icon
21
Walmart Inc
WMT
$885B
$4.78M 1.28%
52,931
-30,584
-37% -$2.65M
CRM icon
22
Salesforce
CRM
$151B
$4.64M 1.24%
13,867
-131
-0.9% -$41.8K
DSGX icon
23
Descartes Systems
DSGX
$6.44B
$4.27M 1.14%
37,602
-6,546
-15% -$730K
EXEL icon
24
Exelixis
EXEL
$13.3B
$4.09M 1.1%
+122,921
New +$3.99M
FERG icon
25
Ferguson
FERG
$45.4B
$3.8M 1.02%
21,866
+3,945
+22% +$783K
1
2 3 4 5

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Redwood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Investments held 124 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investments deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Exelixis: 122,921 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $10.5M trimmed.

  • Redwood Investments's largest Q4 2024 buy was Exelixis: 122,921 shares worth $4.09M.
  • Redwood Investments added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $66.2M increase.
  • Redwood Investments's biggest Q4 2024 reduction was TSMC, cutting an estimated $10.5M.
  • Redwood Investments fully exited Aspen Aerogels in Q4 2024, selling an estimated $1.55M.
  • Redwood Investments's ten largest holdings make up 42% of its $373M portfolio in Q4 2024.
  • Redwood Investments opened 11 new positions and closed 12 in Q4 2024.
  • Redwood Investments's portfolio value rose 11% quarter-over-quarter to $373M.

Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.