Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, TSM, GOOGL, IBN, and represent 17.02% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: MSCI, WMT, FERG, SYK, AGYS, CECO, DFH, EVH, VKTX, MSA.
- Started 14 new stock positions in EVH, PSMT, COLL, DFH, FTV, AGYS, CECO, AMPH, VKTX, BJ. OVV, FERG, FRSH, KRYS.
- Reduced shares in these 10 stocks: UNH, MMSI, NTNX, RUSHA, , CMG, COST, KNSL, NVDA, WK.
- Sold out of its positions in BKNG, CALX, GTLS, EXTR, IWO, MGPI, MMSI, RUSHA, WK.
- Redwood Investments was a net seller of stock by $-41M.
- Redwood Investments has $342M in assets under management (AUM), dropping by -10.79%.
- Central Index Key (CIK): 0001384058
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Portfolio Holdings for Redwood Investments
Redwood Investments holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $16M | -15% | 21k | 785.35 |
|
| Amazon (AMZN) | 3.9 | $13M | -2% | 82k | 161.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | -2% | 135k | 86.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.3M | -2% | 70k | 132.89 |
|
| Icici Bank Adr (IBN) | 2.2 | $7.6M | +3% | 400k | 18.96 |
|
| Kinsale Cap Group (KNSL) | 2.2 | $7.4M | -29% | 15k | 482.51 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | -7% | 17k | 383.02 |
|
| Stryker Corporation (SYK) | 1.7 | $6.0M | +127% | 19k | 316.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.9M | -2% | 20k | 300.40 |
|
| Apple (AAPL) | 1.7 | $5.7M | -5% | 39k | 145.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 32k | 175.47 |
|
|
| United Rentals (URI) | 1.6 | $5.4M | -4% | 8.5k | 631.62 |
|
| Comfort Systems USA (FIX) | 1.5 | $5.0M | -27% | 16k | 312.93 |
|
| MercadoLibre (MELI) | 1.5 | $5.0M | +3% | 4.4k | 1140.63 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | +279% | 88k | 52.75 |
|
| Danaher Corporation (DHR) | 1.4 | $4.6M | +53% | 21k | 218.86 |
|
| Atkore Intl (ATKR) | 1.3 | $4.6M | +5% | 25k | 187.54 |
|
| Freshpet (FRPT) | 1.3 | $4.4M | -15% | 39k | 114.17 |
|
| Palomar Hldgs (PLMR) | 1.3 | $4.3M | -16% | 52k | 82.66 |
|
| Msci (MSCI) | 1.2 | $4.2M | +907% | 8.6k | 485.30 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $4.1M | 14k | 299.08 |
|
|
| Roper Industries (ROP) | 1.2 | $4.1M | +8% | 8.3k | 488.48 |
|
| Applied Industrial Technologies (AIT) | 1.2 | $4.0M | -35% | 21k | 194.73 |
|
| Onto Innovation (ONTO) | 1.2 | $4.0M | -17% | 22k | 178.40 |
|
| Ensign (ENSG) | 1.2 | $4.0M | -32% | 32k | 122.64 |
|
| salesforce (CRM) | 1.2 | $3.9M | -25% | 15k | 259.46 |
|
| Cactus Cl A (WHD) | 1.2 | $3.9M | +6% | 80k | 49.33 |
|
| Azek Cl A (AZEK) | 1.1 | $3.9M | +4% | 79k | 49.47 |
|
| Msa Safety Inc equity (MSA) | 1.1 | $3.8M | +101% | 20k | 190.72 |
|
| Cintas Corporation (CTAS) | 1.1 | $3.8M | -3% | 6.2k | 615.57 |
|
| Diamondback Energy (FANG) | 1.1 | $3.8M | +18% | 22k | 171.05 |
|
| Brink's Company (BCO) | 1.1 | $3.8M | -18% | 41k | 90.98 |
|
| SPS Commerce (SPSC) | 1.1 | $3.6M | -16% | 20k | 182.19 |
|
| Skyline Corporation (SKY) | 1.0 | $3.5M | -14% | 42k | 83.75 |
|
| Sprout Social Com Cl A (SPT) | 1.0 | $3.5M | +8% | 59k | 58.84 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.4M | -19% | 44k | 78.35 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.4M | +20% | 438k | 7.84 |
|
| Parsons Corporation (PSN) | 1.0 | $3.4M | -18% | 42k | 81.73 |
|
| Ferguson SHS (FERG) | 1.0 | $3.4M | NEW | 18k | 188.56 |
|
| Lithia Motors (LAD) | 1.0 | $3.3M | +81% | 13k | 259.68 |
|
| Evertec (EVTC) | 1.0 | $3.3M | -25% | 85k | 39.31 |
|
| Fabrinet SHS (FN) | 0.9 | $3.2M | -7% | 17k | 186.19 |
|
| Alkermes SHS (ALKS) | 0.9 | $3.1M | 118k | 26.66 |
|
|
| Addus Homecare Corp (ADUS) | 0.9 | $3.1M | -15% | 31k | 101.78 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $3.1M | -16% | 77k | 40.10 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $3.1M | +3% | 511k | 6.01 |
|
| Performance Food (PFGC) | 0.9 | $3.1M | 49k | 62.39 |
|
|
| Inter Parfums (IPAR) | 0.9 | $3.0M | +12% | 22k | 138.43 |
|
| Trex Company (TREX) | 0.9 | $3.0M | +25% | 34k | 85.95 |
|
| Nutanix Cl A (NTNX) | 0.9 | $2.9M | -58% | 49k | 60.81 |
|
| Surgery Partners (SGRY) | 0.8 | $2.9M | -14% | 98k | 29.38 |
|
| Huron Consulting (HURN) | 0.8 | $2.9M | -2% | 30k | 95.09 |
|
| Agilysys (AGYS) | 0.8 | $2.8M | NEW | 34k | 82.91 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.8M | 11k | 243.74 |
|
|
| Descartes Sys Grp (DSGX) | 0.8 | $2.7M | -25% | 34k | 78.70 |
|
| CECO Environmental (CECO) | 0.8 | $2.7M | NEW | 118k | 22.67 |
|
| Bofi Holding (AX) | 0.8 | $2.6M | -33% | 50k | 53.25 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.8 | $2.6M | -17% | 71k | 36.85 |
|
| Visteon Corp Com New (VC) | 0.8 | $2.6M | -13% | 22k | 115.88 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.8 | $2.6M | NEW | 60k | 43.06 |
|
| Texas Roadhouse (TXRH) | 0.7 | $2.4M | -17% | 16k | 152.16 |
|
| DV (DV) | 0.7 | $2.4M | -45% | 69k | 34.69 |
|
| Allegro Microsystems Ord (ALGM) | 0.7 | $2.4M | -16% | 89k | 26.57 |
|
| H&E Equipment Services (HEES) | 0.7 | $2.3M | -15% | 37k | 63.22 |
|
| Axcelis Technologies Com New (ACLS) | 0.7 | $2.3M | +55% | 21k | 109.86 |
|
| Evolent Health Cl A (EVH) | 0.7 | $2.2M | NEW | 69k | 32.33 |
|
| AeroVironment (AVAV) | 0.7 | $2.2M | -42% | 15k | 151.78 |
|
| Viking Therapeutics (VKTX) | 0.6 | $2.1M | NEW | 26k | 80.63 |
|
| EnPro Industries (NPO) | 0.6 | $2.1M | +3% | 13k | 166.32 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $1.9M | -42% | 3.2k | 611.90 |
|
| UnitedHealth (UNH) | 0.6 | $1.9M | -69% | 4.3k | 445.65 |
|
| Neogenomics Com New (NEO) | 0.5 | $1.9M | -18% | 120k | 15.48 |
|
| Cdw (CDW) | 0.5 | $1.8M | -4% | 7.6k | 241.41 |
|
| Servicenow (NOW) | 0.5 | $1.8M | -10% | 2.6k | 698.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | -63% | 2.8k | 650.12 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.8M | -8% | 7.2k | 244.93 |
|
| Healthequity (HQY) | 0.5 | $1.7M | -15% | 21k | 80.40 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.6M | -67% | 601.00 | 2703.63 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | +56% | 17k | 93.23 |
|
| Aspen Aerogels (ASPN) | 0.5 | $1.6M | -59% | 92k | 17.34 |
|
| Hca Holdings (HCA) | 0.5 | $1.6M | -4% | 5.0k | 308.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -13% | 3.7k | 418.98 |
|
| Equinix (EQIX) | 0.4 | $1.5M | -8% | 2.0k | 747.07 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.5M | -44% | 25k | 61.34 |
|
| Freshworks Class A Com (FRSH) | 0.4 | $1.5M | NEW | 85k | 17.94 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $1.5M | NEW | 35k | 43.24 |
|
| Krystal Biotech (KRYS) | 0.4 | $1.4M | NEW | 8.3k | 175.26 |
|
| EOG Resources (EOG) | 0.4 | $1.4M | -64% | 12k | 117.56 |
|
| PriceSmart (PSMT) | 0.4 | $1.4M | NEW | 17k | 82.73 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $1.4M | +13% | 27k | 51.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -4% | 2.9k | 468.71 |
|
| S&p Global (SPGI) | 0.4 | $1.2M | -4% | 3.1k | 397.43 |
|
| CoStar (CSGP) | 0.4 | $1.2M | -9% | 14k | 85.41 |
|
| Endava Ads (DAVA) | 0.3 | $1.1M | -4% | 39k | 29.16 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | -9% | 7.2k | 151.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | +4% | 24k | 41.78 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $984k | 55k | 17.93 |
|
|
| Microchip Technology (MCHP) | 0.3 | $861k | -6% | 11k | 82.09 |
|
| Global Payments (GPN) | 0.2 | $815k | 6.1k | 133.66 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $778k | 19k | 41.40 |
|
|
| Hubspot (HUBS) | 0.2 | $681k | 1.1k | 626.56 |
|
|
| Aptiv SHS (APTV) | 0.2 | $630k | -4% | 8.0k | 78.47 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $564k | -38% | 28k | 19.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $507k | 4.0k | 128.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $415k | 1.3k | 320.59 |
|
|
| D.R. Horton (DHI) | 0.1 | $371k | -19% | 2.9k | 128.47 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $339k | -37% | 9.2k | 36.83 |
|
| Advanced Micro Devices (AMD) | 0.1 | $307k | -23% | 2.5k | 121.66 |
|
| Burlington Stores (BURL) | 0.1 | $295k | 1.3k | 232.19 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $289k | 1.1k | 260.62 |
|
|
| HEICO Corporation (HEI) | 0.1 | $256k | 1.3k | 191.00 |
|
|
| Waste Connections (WCN) | 0.1 | $246k | -2% | 3.8k | 64.42 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $245k | +19% | 11k | 22.54 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.4k | 97.53 |
|
|
| Fortive (FTV) | 0.1 | $231k | NEW | 2.7k | 86.02 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $229k | NEW | 5.9k | 38.82 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $222k | NEW | 2.9k | 75.65 |
|
| Encana Corporation (OVV) | 0.1 | $216k | NEW | 4.2k | 51.90 |
|
| Shell Spon Ads (SHEL) | 0.1 | $208k | 3.1k | 67.04 |
|
Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- Redwood Investments 2024 Q1 filed May 15, 2024
- Redwood Investments 2023 Q4 filed Jan. 19, 2024
- Redwood Investments 2023 Q3 filed Oct. 24, 2023
- Redwood Investments 2023 Q2 filed July 24, 2023
- Redwood Investments 2023 Q1 filed April 24, 2023
- Redwood Investments 2022 Q4 filed Jan. 20, 2023
- Redwood Investments 2022 Q3 filed Oct. 28, 2022
- Redwood Investments 2022 Q2 filed July 15, 2022
- Redwood Investments 2022 Q1 filed April 20, 2022
- Redwood Investments 2021 Q4 filed Feb. 3, 2022
- Redwood Investments 2021 Q3 filed Oct. 19, 2021
- Redwood Investments 2021 Q2 filed Aug. 2, 2021
- Redwood Investments 2021 Q1 filed May 17, 2021
- Redwood Investments 2020 Q4 filed Feb. 5, 2021
- Redwood Investments 2020 Q3 filed Nov. 13, 2020
- Redwood Investments 2020 Q2 filed Aug. 3, 2020