Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, FTAI, IBN, and represent 20.06% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: SPGI, FTAI, CRS, GEV, ARIS, PJT, MWA, ATGE, OLLI, ROP.
- Started 7 new stock positions in GEV, ARIS, META, PJT, ATGE, MFG, MWA.
- Reduced shares in these 10 stocks: VWO (-$64M), DHR (-$5.1M), FERG, AGYS, GOOGL, , BCO, MSI, ANET, ENSG.
- Sold out of its positions in AMPH, BCO, DHI, DV, DKNG, DFH, FERG, FTV, GPN, ING. EIDO, MSA, MSI, NEO, OVV, PSN, RTX, RELX, SHEL, VWO, VKTX, VIST, CAMT, MMYT.
- Redwood Investments was a net seller of stock by $-81M.
- Redwood Investments has $267M in assets under management (AUM), dropping by -28.48%.
- Central Index Key (CIK): 0001384058
Tip: Access up to 7 years of quarterly data
Positions held by Redwood Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Redwood Investments
Redwood Investments holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 5.9 | $16M | -9% | 145k | 108.38 |
|
| Amazon Common (AMZN) | 5.0 | $13M | 70k | 190.26 |
|
|
| Alphabet Common (GOOGL) | 3.4 | $9.0M | -24% | 59k | 154.64 |
|
| Ftai Aviation Common (FTAI) | 2.9 | $7.8M | +58% | 70k | 111.03 |
|
| Icici Bk Adr (IBN) | 2.9 | $7.7M | 245k | 31.52 |
|
|
| Jpmorgan Chase & Co Common (JPM) | 2.7 | $7.3M | 30k | 245.30 |
|
|
| Roper Technologies Common (ROP) | 2.7 | $7.1M | +14% | 12k | 589.58 |
|
| Accenture Common (ACN) | 2.6 | $6.9M | +6% | 22k | 312.04 |
|
| Stryker Corp Common (SYK) | 2.6 | $6.8M | 18k | 372.25 |
|
|
| Mercadolibre Common (MELI) | 2.2 | $6.0M | 3.1k | 1950.87 |
|
|
| Axos Financial Common (AX) | 2.2 | $5.9M | 91k | 64.52 |
|
|
| Carpenter Technology Common (CRS) | 2.2 | $5.8M | +90% | 32k | 181.18 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 2.2 | $5.8M | 35k | 166.00 |
|
|
| Apple Common (AAPL) | 2.2 | $5.8M | -4% | 26k | 222.13 |
|
| CRH Common (CRH) | 2.0 | $5.4M | 62k | 87.97 |
|
|
| S&p Global Common (SPGI) | 1.9 | $5.0M | +260% | 9.8k | 508.10 |
|
| Ensign Group Common (ENSG) | 1.8 | $4.8M | -26% | 37k | 129.40 |
|
| Walmart Common (WMT) | 1.7 | $4.6M | 53k | 87.79 |
|
|
| Microsoft Corp Common (MSFT) | 1.7 | $4.6M | -3% | 12k | 375.39 |
|
| Exelixis Common (EXEL) | 1.7 | $4.5M | 123k | 36.92 |
|
|
| Salesforce Common (CRM) | 1.4 | $3.8M | +3% | 14k | 268.36 |
|
| Descartes Sys Group Common (DSGX) | 1.4 | $3.8M | 37k | 100.83 |
|
|
| Palomar Holdings I Common (PLMR) | 1.4 | $3.7M | 27k | 137.08 |
|
|
| Tg Therapeutics Common (TGTX) | 1.4 | $3.7M | 93k | 39.43 |
|
|
| Freshpet Common (FRPT) | 1.3 | $3.6M | 43k | 83.17 |
|
|
| Diamondback Energy Common (FANG) | 1.3 | $3.5M | +3% | 22k | 159.88 |
|
| Ollies Bargain Out Common (OLLI) | 1.2 | $3.2M | +49% | 27k | 116.36 |
|
| Nu Holdings Common (NU) | 1.1 | $2.9M | 287k | 10.24 |
|
|
| Champion Homes Common (SKY) | 1.1 | $2.8M | 30k | 94.76 |
|
|
| Nova Common (NVMI) | 1.1 | $2.8M | -19% | 15k | 184.33 |
|
| Aci Worldwide Common (ACIW) | 1.1 | $2.8M | +43% | 51k | 54.71 |
|
| Knife River Corp Common (KNF) | 1.0 | $2.7M | 30k | 90.21 |
|
|
| Halozyme Therapeutic Common (HALO) | 1.0 | $2.6M | +25% | 40k | 63.81 |
|
| Applied Indl Tech Common (AIT) | 0.9 | $2.5M | 11k | 225.34 |
|
|
| Cintas Corp Common (CTAS) | 0.8 | $2.2M | -3% | 11k | 205.53 |
|
| Ge Vernova Common (GEV) | 0.8 | $2.2M | NEW | 7.3k | 305.28 |
|
| Pricesmart Common (PSMT) | 0.8 | $2.2M | 25k | 87.85 |
|
|
| Osi Systems Common (OSIS) | 0.8 | $2.2M | 11k | 194.34 |
|
|
| Huron Consulting Grp Common (HURN) | 0.8 | $2.1M | -2% | 14k | 143.45 |
|
| Shake Shack Common (SHAK) | 0.8 | $2.0M | 23k | 88.17 |
|
|
| Enpro Common (NPO) | 0.8 | $2.0M | +19% | 13k | 161.79 |
|
| Krystal Biotech In Common (KRYS) | 0.8 | $2.0M | 11k | 180.30 |
|
|
| Costco Whsl Corp Common (COST) | 0.8 | $2.0M | -4% | 2.1k | 945.78 |
|
| Lantheus Hldgs Common (LNTH) | 0.8 | $2.0M | 21k | 97.60 |
|
|
| Ceco Environmental Common (CECO) | 0.8 | $2.0M | 88k | 22.80 |
|
|
| Clearwater Analyti Common (CWAN) | 0.7 | $2.0M | 75k | 26.80 |
|
|
| Aris Water Solutions Common (ARIS) | 0.7 | $2.0M | NEW | 62k | 32.04 |
|
| Onto Innovation Common (ONTO) | 0.7 | $2.0M | 16k | 121.34 |
|
|
| Badger Meter Common (BMI) | 0.7 | $2.0M | 10k | 190.25 |
|
|
| Tjx Companies Common (TJX) | 0.7 | $1.9M | +8% | 16k | 121.80 |
|
| Servicenow Common (NOW) | 0.7 | $1.9M | +2% | 2.4k | 796.14 |
|
| Pjt Partners Common (PJT) | 0.7 | $1.9M | NEW | 14k | 137.88 |
|
| Evertec Common (EVTC) | 0.7 | $1.9M | -3% | 51k | 36.77 |
|
| Addus Homecare Corp Common (ADUS) | 0.7 | $1.9M | 19k | 98.89 |
|
|
| Lilly Eli & Co Common (LLY) | 0.7 | $1.8M | 2.2k | 825.91 |
|
|
| Surgery Partners Common (SGRY) | 0.7 | $1.8M | 76k | 23.75 |
|
|
| Chipotle Mexican Grl Common (CMG) | 0.6 | $1.7M | +32% | 35k | 50.21 |
|
| Sps Commerce Common (SPSC) | 0.6 | $1.6M | 12k | 132.73 |
|
|
| Mastercard Common (MA) | 0.6 | $1.6M | 3.0k | 548.12 |
|
|
| Healthequity Common (HQY) | 0.6 | $1.6M | 18k | 88.37 |
|
|
| Skyward Specialty In Common (SKWD) | 0.6 | $1.6M | -4% | 30k | 52.92 |
|
| Kinsale Capital Gr Common (KNSL) | 0.6 | $1.6M | +7% | 3.2k | 486.71 |
|
| Flutter Entertainmen Common (FLUT) | 0.6 | $1.5M | 6.9k | 221.55 |
|
|
| Hca Healthcare Common (HCA) | 0.6 | $1.5M | 4.4k | 345.55 |
|
|
| Interparfums Common (IPAR) | 0.6 | $1.5M | -4% | 13k | 113.87 |
|
| Equinix Common (EQIX) | 0.5 | $1.4M | 1.8k | 815.35 |
|
|
| Mueller Wtr Prods Common (MWA) | 0.5 | $1.4M | NEW | 55k | 25.42 |
|
| Cactus Common (WHD) | 0.5 | $1.4M | -39% | 30k | 45.83 |
|
| Adtalem Global Educa Common (ATGE) | 0.5 | $1.4M | NEW | 14k | 100.64 |
|
| Comfort Sys Usa Common (FIX) | 0.5 | $1.3M | -47% | 4.0k | 322.33 |
|
| Eog Resources Common (EOG) | 0.5 | $1.3M | -2% | 10k | 128.24 |
|
| Azek Common (AZEK) | 0.5 | $1.2M | 25k | 48.89 |
|
|
| Enovis Corporation Common (ENOV) | 0.4 | $1.2M | 31k | 38.21 |
|
|
| Vertex Common (VERX) | 0.4 | $1.1M | -3% | 32k | 35.01 |
|
| United Rentals Common (URI) | 0.4 | $1.1M | 1.8k | 626.70 |
|
|
| Collegium Pharmaceut Common (COLL) | 0.4 | $1.1M | 37k | 29.85 |
|
|
| Aerovironment Common (AVAV) | 0.4 | $1.1M | 9.2k | 119.19 |
|
|
| Cdw Corp Common (CDW) | 0.4 | $1.1M | 6.7k | 160.26 |
|
|
| Danaher Corp Common (DHR) | 0.4 | $964k | -84% | 4.7k | 205.00 |
|
| Zoetis Common (ZTS) | 0.4 | $954k | -4% | 5.8k | 164.65 |
|
| Msci Common (MSCI) | 0.3 | $896k | -3% | 1.6k | 565.50 |
|
| Agilysys Common (AGYS) | 0.3 | $847k | -78% | 12k | 72.54 |
|
| Hubspot Common (HUBS) | 0.2 | $598k | 1.0k | 571.29 |
|
|
| Waste Connections Common (WCN) | 0.2 | $576k | +16% | 3.0k | 195.19 |
|
| Arista Networks In Common (ANET) | 0.2 | $487k | -80% | 6.3k | 77.48 |
|
| Sea Sponsord Ads (SE) | 0.2 | $484k | 3.7k | 130.49 |
|
|
| Monolithic Power Common (MPWR) | 0.2 | $448k | 773.00 | 579.98 |
|
|
| Meta Platforms Common (META) | 0.1 | $395k | NEW | 685.00 | 576.36 |
|
| Heico Corp Common (HEI) | 0.1 | $328k | 1.2k | 267.19 |
|
|
| Bjs Whsl Club Hldgs Common (BJ) | 0.1 | $307k | 2.7k | 114.10 |
|
|
| Burlington Stores Common (BURL) | 0.1 | $288k | 1.2k | 238.33 |
|
|
| Shopify Common (SHOP) | 0.1 | $243k | 2.5k | 95.48 |
|
|
| Embraer Sa Sponsored Ads (ERJ) | 0.1 | $210k | +3% | 4.6k | 46.20 |
|
| Mizuho Financial Gr Sponsored Adr (MFG) | 0.0 | $119k | NEW | 22k | 5.51 |
|
| Arcos Dorados Hlds Common (ARCO) | 0.0 | $117k | -28% | 15k | 8.06 |
|
Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- Redwood Investments 2025 Q1 filed May 16, 2025
- Redwood Investments 2024 Q4 filed Feb. 14, 2025
- Redwood Investments 2024 Q3 filed Nov. 14, 2024
- Redwood Investments 2024 Q2 filed Aug. 14, 2024
- 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