Redwood Investments as of Sept. 30, 2020
Portfolio Holdings for Redwood Investments
Redwood Investments holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workiva Com Cl A (WK) | 2.2 | $27M | 477k | 55.76 | |
Deckers Outdoor Corporation (DECK) | 2.1 | $25M | 115k | 220.01 | |
Inovalon Hldgs Com Cl A | 2.1 | $25M | 950k | 26.45 | |
Medpace Hldgs (MEDP) | 2.0 | $23M | 209k | 111.75 | |
Helen Of Troy (HELE) | 2.0 | $23M | 120k | 193.52 | |
Advanced Energy Industries (AEIS) | 1.9 | $22M | 349k | 62.94 | |
Amazon (AMZN) | 1.8 | $22M | 6.9k | 3148.70 | |
LHC | 1.8 | $21M | 100k | 212.56 | |
Texas Roadhouse (TXRH) | 1.8 | $21M | 349k | 60.79 | |
FTI Consulting (FCN) | 1.7 | $21M | 196k | 105.97 | |
Microsoft Corporation (MSFT) | 1.7 | $21M | 99k | 210.33 | |
Lithia Mtrs Cl A (LAD) | 1.7 | $20M | 90k | 227.94 | |
AMN Healthcare Services (AMN) | 1.7 | $20M | 344k | 58.46 | |
Qts Rlty Tr Com Cl A | 1.7 | $20M | 319k | 63.02 | |
Everbridge, Inc. Cmn (EVBG) | 1.7 | $20M | 158k | 125.73 | |
Performance Food (PFGC) | 1.6 | $19M | 554k | 34.62 | |
Freshpet (FRPT) | 1.6 | $19M | 171k | 111.65 | |
Five9 (FIVN) | 1.6 | $19M | 147k | 129.68 | |
Bj's Wholesale Club Holdings (BJ) | 1.6 | $19M | 450k | 41.55 | |
Rapid7 (RPD) | 1.6 | $18M | 301k | 61.24 | |
Addus Homecare Corp (ADUS) | 1.5 | $18M | 194k | 94.51 | |
Castle Biosciences (CSTL) | 1.5 | $18M | 354k | 51.45 | |
Caredx (CDNA) | 1.5 | $18M | 477k | 37.94 | |
Neogenomics Com New (NEO) | 1.5 | $18M | 480k | 36.89 | |
Insight Enterprises (NSIT) | 1.5 | $17M | 307k | 56.58 | |
Exponent (EXPO) | 1.5 | $17M | 239k | 72.03 | |
Tetra Tech (TTEK) | 1.4 | $17M | 175k | 95.50 | |
Synaptics, Incorporated (SYNA) | 1.4 | $16M | 200k | 80.42 | |
Lattice Semiconductor (LSCC) | 1.3 | $16M | 547k | 28.96 | |
LivePerson (LPSN) | 1.3 | $16M | 302k | 51.99 | |
Halozyme Therapeutics (HALO) | 1.3 | $16M | 598k | 26.28 | |
Coherus Biosciences (CHRS) | 1.3 | $16M | 845k | 18.34 | |
Tandem Diabetes Care Com New (TNDM) | 1.3 | $15M | 134k | 113.50 | |
Encore Capital (ECPG) | 1.2 | $15M | 378k | 38.59 | |
AeroVironment (AVAV) | 1.2 | $15M | 243k | 60.01 | |
Mercury Computer Systems (MRCY) | 1.2 | $15M | 188k | 77.46 | |
First Financial Bankshares (FFIN) | 1.2 | $14M | 512k | 27.91 | |
Penumbra (PEN) | 1.2 | $14M | 72k | 194.38 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $14M | 110k | 124.81 | |
Simply Good Foods (SMPL) | 1.1 | $14M | 617k | 22.05 | |
Wingstop (WING) | 1.1 | $13M | 97k | 136.64 | |
Generac Holdings (GNRC) | 1.1 | $13M | 67k | 193.65 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $13M | 38k | 338.17 | |
Brady Corp Cl A (BRC) | 1.1 | $13M | 323k | 40.02 | |
Omnicell (OMCL) | 1.1 | $13M | 173k | 74.66 | |
Floor & Decor Hldgs Cl A (FND) | 1.1 | $13M | 171k | 74.80 | |
Pjt Partners Com Cl A (PJT) | 1.0 | $12M | 205k | 60.61 | |
Gw Pharmaceuticals Ads | 1.0 | $12M | 124k | 97.35 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 142k | 81.07 | |
McGrath Rent (MGRC) | 0.9 | $11M | 188k | 59.59 | |
Kornit Digital SHS (KRNT) | 0.9 | $11M | 171k | 64.87 | |
Everquote Com Cl A (EVER) | 0.9 | $11M | 286k | 38.64 | |
Cogent Communications Hldgs Com New (CCOI) | 0.9 | $11M | 180k | 60.05 | |
Ptc Therapeutics I (PTCT) | 0.9 | $11M | 225k | 46.75 | |
Air Transport Services (ATSG) | 0.9 | $10M | 413k | 25.06 | |
Ligand Pharmaceuticals Com New (LGND) | 0.8 | $10M | 105k | 95.32 | |
Inphi Corporation | 0.8 | $9.8M | 88k | 112.25 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $9.8M | 33k | 293.98 | |
Moog Cl A (MOG.A) | 0.8 | $9.6M | 152k | 63.53 | |
Power Integrations (POWI) | 0.8 | $9.6M | 173k | 55.40 | |
Repligen Corporation (RGEN) | 0.8 | $9.4M | 64k | 147.54 | |
Palomar Hldgs (PLMR) | 0.8 | $9.4M | 90k | 104.24 | |
Trex Company (TREX) | 0.8 | $9.3M | 130k | 71.60 | |
Disney Walt Com Disney (DIS) | 0.7 | $8.1M | 65k | 124.08 | |
Qualcomm (QCOM) | 0.7 | $8.0M | 68k | 117.67 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 21k | 355.00 | |
Apple (AAPL) | 0.6 | $7.5M | 65k | 115.82 | |
Simpson Manufacturing (SSD) | 0.6 | $7.4M | 76k | 97.16 | |
Zoetis Cl A (ZTS) | 0.6 | $6.9M | 42k | 165.36 | |
Cintas Corporation (CTAS) | 0.6 | $6.8M | 21k | 332.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.3M | 4.3k | 1465.67 | |
Servicenow (NOW) | 0.5 | $6.1M | 13k | 484.97 | |
Danaher Corporation (DHR) | 0.5 | $6.0M | 28k | 215.32 | |
Merck & Co (MRK) | 0.5 | $6.0M | 72k | 82.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | 26k | 225.98 | |
Equinix (EQIX) | 0.5 | $5.7M | 7.5k | 760.07 | |
Norfolk Southern (NSC) | 0.5 | $5.7M | 27k | 214.00 | |
Global Payments (GPN) | 0.5 | $5.6M | 31k | 177.57 | |
CoStar (CSGP) | 0.4 | $5.0M | 5.8k | 848.56 | |
Advanced Micro Devices (AMD) | 0.4 | $4.7M | 58k | 81.98 | |
stock | 0.4 | $4.7M | 25k | 188.11 | |
Stryker Corporation (SYK) | 0.4 | $4.5M | 22k | 208.35 | |
D.R. Horton (DHI) | 0.4 | $4.4M | 58k | 75.63 | |
Charles River Laboratories (CRL) | 0.3 | $4.1M | 18k | 226.48 | |
Globant S A (GLOB) | 0.3 | $3.6M | 20k | 179.21 | |
Icici Bank Adr (IBN) | 0.3 | $3.4M | 342k | 9.83 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $3.2M | 15k | 218.27 | |
Msci (MSCI) | 0.3 | $3.2M | 8.9k | 356.76 | |
Aptiv SHS (APTV) | 0.2 | $2.6M | 28k | 91.67 | |
Ringcentral Cl A (RNG) | 0.2 | $2.5M | 9.1k | 274.63 | |
Horizon Therapeutics Pub L SHS | 0.2 | $2.5M | 32k | 77.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 96.28 | |
Crown Castle Intl (CCI) | 0.2 | $2.2M | 13k | 166.46 | |
Fortive (FTV) | 0.2 | $2.1M | 28k | 76.20 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 45k | 46.26 | |
salesforce (CRM) | 0.2 | $2.0M | 8.1k | 251.26 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 6.5k | 311.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 490.55 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 139.02 | |
S&p Global (SPGI) | 0.1 | $1.7M | 4.7k | 360.69 | |
Waste Management (WM) | 0.1 | $1.6M | 14k | 113.20 | |
Cdw (CDW) | 0.1 | $1.6M | 14k | 119.50 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 3.3k | 481.68 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 2.2k | 709.32 | |
Shopify Cl A (SHOP) | 0.1 | $1.6M | 1.5k | 1022.97 | |
Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 3.2k | 454.78 | |
Arco Platform Com Cl A | 0.1 | $1.4M | 35k | 40.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.5k | 541.36 | |
Ally Financial (ALLY) | 0.1 | $1.3M | 52k | 25.07 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 25k | 49.98 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 8.7k | 124.70 | |
Raytheon Technologies Corp (RTX) | 0.1 | $702k | 12k | 57.51 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $681k | 8.3k | 81.83 | |
Credicorp (BAP) | 0.1 | $667k | 5.4k | 124.02 | |
Hubspot (HUBS) | 0.0 | $542k | 1.9k | 292.18 | |
Switch Cl A | 0.0 | $408k | 26k | 15.61 | |
Burlington Stores (BURL) | 0.0 | $383k | 1.9k | 206.25 | |
Monolithic Power Systems (MPWR) | 0.0 | $378k | 1.4k | 279.38 | |
Square Cl A (SQ) | 0.0 | $359k | 2.2k | 162.74 | |
Transunion (TRU) | 0.0 | $322k | 3.8k | 84.03 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $297k | 2.9k | 102.06 | |
Avalara | 0.0 | $264k | 2.1k | 127.41 | |
Waste Connections (WCN) | 0.0 | $244k | 2.4k | 103.74 | |
HEICO Corporation (HEI) | 0.0 | $231k | 2.2k | 104.62 | |
Planet Fitness Cl A (PLNT) | 0.0 | $230k | 3.7k | 61.50 | |
Medtronic SHS (MDT) | 0.0 | $212k | 2.0k | 103.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |