Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, NVDA, GOOGL, IBN, and represent 15.31% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.6M), MELI, FN, NU, TSM, AZEK, SKWD, ARCO, PDD, DAVA.
- Started 14 new stock positions in TREX, FN, SKWD, INFY, AZEK, IWO, BURL, SHEL, RTX, NEO. LAD, NU, GPN, PDD.
- Reduced shares in these 10 stocks: AX (-$16M), BCO (-$16M), AVAV (-$16M), WK (-$15M), NTNX (-$14M), AIT (-$14M), RUSHA (-$14M), ATKR (-$14M), ENSG (-$14M), EVTC (-$12M).
- Sold out of its positions in AMN, BJ, BYD, CRL, FTV, FOXF, ASR, IBKR, Livent Corp, PG. TSCO, INMD.
- Redwood Investments was a net seller of stock by $-425M.
- Redwood Investments has $383M in assets under management (AUM), dropping by -48.21%.
- Central Index Key (CIK): 0001384058
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Redwood Investments holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $14M | +25% | 139k | 104.00 |
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Amazon (AMZN) | 3.3 | $13M | 83k | 151.94 |
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NVIDIA Corporation (NVDA) | 3.2 | $12M | +241% | 25k | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $10M | -20% | 72k | 139.69 |
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Icici Bank Adr (IBN) | 2.4 | $9.2M | +24% | 386k | 23.84 |
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Apple (AAPL) | 2.1 | $8.0M | -6% | 41k | 192.53 |
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UnitedHealth (UNH) | 2.0 | $7.5M | -6% | 14k | 526.47 |
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Kinsale Cap Group (KNSL) | 1.9 | $7.3M | -48% | 22k | 334.91 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.1M | +8% | 20k | 350.91 |
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Microsoft Corporation (MSFT) | 1.7 | $6.7M | -9% | 18k | 376.04 |
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MercadoLibre (MELI) | 1.7 | $6.6M | +119% | 4.2k | 1571.54 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $6.2M | +82% | 492k | 12.69 |
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Applied Industrial Technologies (AIT) | 1.4 | $5.5M | -71% | 32k | 172.69 |
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Nutanix Cl A (NTNX) | 1.4 | $5.5M | -72% | 116k | 47.69 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | +8% | 32k | 170.10 |
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salesforce (CRM) | 1.4 | $5.4M | +20% | 20k | 263.14 |
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Ensign (ENSG) | 1.4 | $5.3M | -71% | 48k | 112.21 |
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United Rentals (URI) | 1.3 | $5.1M | -6% | 8.9k | 573.42 |
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Costco Wholesale Corporation (COST) | 1.3 | $5.1M | -28% | 7.7k | 660.08 |
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Evertec (EVTC) | 1.2 | $4.6M | -72% | 113k | 40.94 |
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DV (DV) | 1.2 | $4.6M | -63% | 126k | 36.78 |
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SPS Commerce (SPSC) | 1.2 | $4.6M | -72% | 24k | 193.84 |
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Comfort Systems USA (FIX) | 1.2 | $4.6M | -72% | 22k | 205.67 |
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Brink's Company (BCO) | 1.2 | $4.5M | -78% | 51k | 87.95 |
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Motorola Solutions Com New (MSI) | 1.1 | $4.3M | 14k | 313.09 |
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Roper Industries (ROP) | 1.1 | $4.2M | -8% | 7.7k | 545.17 |
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Chipotle Mexican Grill (CMG) | 1.1 | $4.2M | -7% | 1.8k | 2286.96 |
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EOG Resources (EOG) | 1.1 | $4.2M | -5% | 35k | 120.95 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $4.2M | -72% | 55k | 75.89 |
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Onto Innovation (ONTO) | 1.1 | $4.2M | -65% | 27k | 152.90 |
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Merit Medical Systems (MMSI) | 1.1 | $4.1M | -72% | 54k | 75.96 |
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Bofi Holding (AX) | 1.1 | $4.1M | -79% | 74k | 54.60 |
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Freshpet (FRPT) | 1.0 | $4.0M | -72% | 46k | 86.76 |
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Descartes Sys Grp (DSGX) | 1.0 | $3.9M | -24% | 46k | 84.16 |
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Cintas Corporation (CTAS) | 1.0 | $3.9M | -32% | 6.5k | 602.66 |
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Rush Enterprises Cl A (RUSHA) | 1.0 | $3.8M | -78% | 76k | 50.30 |
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Atkore Intl (ATKR) | 1.0 | $3.7M | -78% | 23k | 160.00 |
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Wal-Mart Stores (WMT) | 1.0 | $3.7M | -9% | 23k | 157.65 |
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Surgery Partners (SGRY) | 1.0 | $3.7M | -67% | 114k | 31.99 |
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Skyline Corporation (SKY) | 1.0 | $3.6M | -66% | 49k | 74.26 |
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Chart Industries (GTLS) | 0.9 | $3.6M | -73% | 26k | 136.33 |
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Aspen Aerogels (ASPN) | 0.9 | $3.6M | -68% | 226k | 15.78 |
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Monolithic Power Systems (MPWR) | 0.9 | $3.5M | 5.5k | 630.78 |
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Fabrinet SHS (FN) | 0.9 | $3.5M | NEW | 18k | 190.33 |
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Halozyme Therapeutics (HALO) | 0.9 | $3.4M | -71% | 93k | 36.96 |
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Palomar Hldgs (PLMR) | 0.9 | $3.4M | -73% | 62k | 55.50 |
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Cactus Cl A (WHD) | 0.9 | $3.4M | -73% | 75k | 45.40 |
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Performance Food (PFGC) | 0.9 | $3.4M | 49k | 69.15 |
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Addus Homecare Corp (ADUS) | 0.9 | $3.4M | -73% | 36k | 92.85 |
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Sprout Social Com Cl A (SPT) | 0.9 | $3.3M | -68% | 54k | 61.44 |
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Palo Alto Networks (PANW) | 0.9 | $3.3M | 11k | 294.88 |
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Allegro Microsystems Ord (ALGM) | 0.8 | $3.2M | -63% | 107k | 30.27 |
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Alkermes SHS (ALKS) | 0.8 | $3.2M | -73% | 116k | 27.74 |
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Visteon Corp Com New (VC) | 0.8 | $3.2M | -73% | 26k | 124.90 |
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Parsons Corporation (PSN) | 0.8 | $3.2M | -72% | 51k | 62.71 |
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AeroVironment (AVAV) | 0.8 | $3.2M | -83% | 25k | 126.04 |
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Huron Consulting (HURN) | 0.8 | $3.2M | -72% | 31k | 102.80 |
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Danaher Corporation (DHR) | 0.8 | $3.2M | -5% | 14k | 231.34 |
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Endava Ads (DAVA) | 0.8 | $3.1M | +666% | 41k | 77.85 |
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Hdfc Bank Sponsored Ads (HDB) | 0.8 | $3.1M | +35% | 46k | 67.11 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $3.0M | NEW | 363k | 8.33 |
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Workiva Com Cl A (WK) | 0.8 | $3.0M | -83% | 29k | 101.53 |
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Azek Cl A (AZEK) | 0.8 | $2.9M | NEW | 76k | 38.25 |
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Skyward Specialty Insurance Gr (SKWD) | 0.8 | $2.9M | NEW | 85k | 33.88 |
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Diamondback Energy (FANG) | 0.8 | $2.9M | -31% | 19k | 155.08 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.8M | -73% | 45k | 62.00 |
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Calix (CALX) | 0.7 | $2.8M | -72% | 63k | 43.69 |
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Pdd Holdings Sponsored Ads (PDD) | 0.7 | $2.8M | NEW | 19k | 146.31 |
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Inter Parfums (IPAR) | 0.7 | $2.7M | -62% | 19k | 144.01 |
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Stryker Corporation (SYK) | 0.6 | $2.5M | -12% | 8.3k | 299.46 |
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Neogenomics Com New (NEO) | 0.6 | $2.4M | NEW | 148k | 16.18 |
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Texas Roadhouse (TXRH) | 0.6 | $2.4M | -55% | 19k | 122.23 |
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Lithia Motors (LAD) | 0.6 | $2.3M | NEW | 7.1k | 329.28 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $2.3M | NEW | 9.2k | 253.47 |
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H&E Equipment Services (HEES) | 0.6 | $2.3M | -84% | 44k | 52.32 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $2.3M | -83% | 23k | 98.52 |
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Booking Holdings (BKNG) | 0.6 | $2.3M | -14% | 648.00 | 3547.22 |
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Trex Company (TREX) | 0.6 | $2.3M | NEW | 27k | 82.79 |
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Servicenow (NOW) | 0.5 | $2.1M | -15% | 2.9k | 706.49 |
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EnPro Industries (NPO) | 0.5 | $1.9M | -72% | 12k | 156.74 |
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Constellation Brands Cl A (STZ) | 0.5 | $1.9M | +6% | 7.9k | 241.75 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | -15% | 3.1k | 596.60 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | -16% | 4.3k | 426.51 |
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Equinix (EQIX) | 0.5 | $1.8M | -25% | 2.2k | 805.39 |
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Cdw (CDW) | 0.5 | $1.8M | -12% | 7.9k | 227.32 |
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Axcelis Technologies Com New (ACLS) | 0.5 | $1.7M | -73% | 13k | 129.69 |
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Msa Safety Inc equity (MSA) | 0.4 | $1.7M | -70% | 10k | 168.83 |
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Healthequity (HQY) | 0.4 | $1.7M | -85% | 25k | 66.30 |
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Extreme Networks (EXTR) | 0.4 | $1.6M | -76% | 93k | 17.64 |
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Zoetis Cl A (ZTS) | 0.4 | $1.6M | -35% | 8.0k | 197.37 |
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S&p Global (SPGI) | 0.4 | $1.4M | -16% | 3.3k | 440.52 |
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Hca Holdings (HCA) | 0.4 | $1.4M | -14% | 5.3k | 270.68 |
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CoStar (CSGP) | 0.4 | $1.4M | -9% | 16k | 87.39 |
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Ishares Tr Msci India Etf (INDA) | 0.3 | $1.2M | +32% | 24k | 48.82 |
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TJX Companies (TJX) | 0.3 | $1.0M | -20% | 11k | 93.81 |
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Microchip Technology (MCHP) | 0.3 | $1.0M | -33% | 11k | 90.18 |
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Infosys Sponsored Adr (INFY) | 0.3 | $1.0M | NEW | 55k | 18.38 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $959k | +12% | 23k | 41.10 |
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Global Payments (GPN) | 0.2 | $774k | NEW | 6.1k | 127.00 |
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Aptiv SHS (APTV) | 0.2 | $753k | -26% | 8.4k | 89.72 |
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Hubspot (HUBS) | 0.2 | $633k | 1.1k | 580.54 |
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Waste Connections (WCN) | 0.2 | $584k | 3.9k | 149.27 |
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D.R. Horton (DHI) | 0.1 | $548k | 3.6k | 151.98 |
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Draftkings Com Cl A (DKNG) | 0.1 | $518k | 15k | 35.25 |
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Advanced Micro Devices (AMD) | 0.1 | $485k | 3.3k | 147.41 |
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Msci (MSCI) | 0.1 | $481k | -84% | 850.00 | 565.65 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $405k | -6% | 3.9k | 103.45 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $333k | 1.3k | 255.32 |
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Burlington Stores (BURL) | 0.1 | $249k | NEW | 1.3k | 194.48 |
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HEICO Corporation (HEI) | 0.1 | $242k | -93% | 1.4k | 178.87 |
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Nice Sponsored Adr (NICE) | 0.1 | $223k | -9% | 1.1k | 199.51 |
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Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $204k | -3% | 9.1k | 22.30 |
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Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 2.4k | 84.14 |
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Shell Spon Ads (SHEL) | 0.1 | $200k | NEW | 3.0k | 65.80 |
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Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- 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
- Redwood Investments 2020 Q1 filed May 6, 2020