Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, NVDA, AMZN, GOOGL, ACN, and represent 32.94% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$63M), FTAI, AGYS, AX, EXEL, Arista Networks, GOOGL, VERX, ENSG, ROP.
- Started 12 new stock positions in OVV, Arista Networks, ERJ, RELX, EXEL, ING, SHOP, FTV, VERX, SHEL. DV, SE.
- Reduced shares in these 10 stocks: TSM (-$11M), FIX (-$6.4M), MSI, ANET, NU, ARCO, WMT, IBN, CTAS, MMYT.
- Sold out of its positions in ADBE, AMD, ANET, ASPN, STZ, CSGP, DAVA, EVH, HDB, MCHP. NVO, UNH, ASML.
- Redwood Investments was a net buyer of stock by $34M.
- Redwood Investments has $373M in assets under management (AUM), dropping by 11.08%.
- Central Index Key (CIK): 0001384058
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Portfolio Holdings for Redwood Investments
Redwood Investments holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ftse Etf (VWO) | 17.1 | $64M | +5855% | 1.4M | 44.02 |
|
| Nvidia Corp Common (NVDA) | 5.8 | $22M | 161k | 134.29 |
|
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| Amazon Common (AMZN) | 4.2 | $16M | -6% | 71k | 219.39 |
|
| Alphabet Common (GOOGL) | 3.9 | $15M | +16% | 78k | 189.30 |
|
| Accenture Common (ACN) | 2.0 | $7.3M | 21k | 351.79 |
|
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| Icici Bk Common (IBN) | 2.0 | $7.3M | -26% | 245k | 29.86 |
|
| Jpmorgan Chase & Co Common (JPM) | 1.9 | $7.1M | 30k | 239.71 |
|
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| Agilysys Common (AGYS) | 1.9 | $7.1M | +148% | 54k | 131.71 |
|
| Taiwan Semiconductor Adr (TSM) | 1.8 | $6.9M | -60% | 35k | 197.49 |
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| Apple Common (AAPL) | 1.8 | $6.8M | 27k | 250.42 |
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| Danaher Corp Common (DHR) | 1.8 | $6.8M | 30k | 229.55 |
|
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| Ensign Group Common (ENSG) | 1.8 | $6.8M | +23% | 51k | 132.86 |
|
| Stryker Corp Common (SYK) | 1.8 | $6.6M | +4% | 18k | 360.05 |
|
| Ftai Aviation Common (FTAI) | 1.7 | $6.4M | +288% | 44k | 144.04 |
|
| Freshpet Common (FRPT) | 1.7 | $6.3M | -25% | 43k | 148.11 |
|
| Axos Financial Common (AX) | 1.7 | $6.3M | +192% | 91k | 69.85 |
|
| CRH Common (CRH) | 1.5 | $5.6M | +11% | 61k | 92.52 |
|
| Roper Technologies Common (ROP) | 1.5 | $5.4M | +28% | 11k | 519.85 |
|
| Microsoft Corp Common (MSFT) | 1.4 | $5.3M | -7% | 13k | 421.50 |
|
| Mercadolibre Common (MELI) | 1.4 | $5.2M | -20% | 3.1k | 1700.44 |
|
| Walmart Common (WMT) | 1.3 | $4.8M | -36% | 53k | 90.35 |
|
| Salesforce Common (CRM) | 1.2 | $4.6M | 14k | 334.33 |
|
|
| Descartes Sys Group Common (DSGX) | 1.1 | $4.3M | -14% | 38k | 113.60 |
|
| Exelixis Common (EXEL) | 1.1 | $4.1M | NEW | 123k | 33.30 |
|
| Ferguson Common (FERG) | 1.0 | $3.8M | +22% | 22k | 173.57 |
|
| Nova Common (NVMI) | 1.0 | $3.8M | -27% | 19k | 196.95 |
|
| Arista Networks In Common | 0.9 | $3.5M | NEW | 32k | 110.53 |
|
| Diamondback Energy Common (FANG) | 0.9 | $3.4M | 21k | 163.83 |
|
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| Comfort Sys Usa Common (FIX) | 0.9 | $3.3M | -66% | 7.7k | 424.06 |
|
| Knife River Corp Common (KNF) | 0.8 | $3.0M | 30k | 101.64 |
|
|
| Shake Shack Common (SHAK) | 0.8 | $3.0M | 23k | 129.80 |
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| Nu Holdings Common (NU) | 0.8 | $3.0M | -51% | 287k | 10.36 |
|
| Cactus Common (WHD) | 0.8 | $2.9M | 50k | 58.36 |
|
|
| Palomar Holdings I Common (PLMR) | 0.8 | $2.9M | 28k | 105.59 |
|
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| Carpenter Technology Common (CRS) | 0.8 | $2.8M | 17k | 169.71 |
|
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| Tg Therapeutics Common (TGTX) | 0.8 | $2.8M | 95k | 30.10 |
|
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| Onto Innovation Common (ONTO) | 0.7 | $2.7M | 16k | 166.67 |
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| Champion Homes Common (SKY) | 0.7 | $2.7M | 30k | 88.10 |
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| Ceco Environmental Common (CECO) | 0.7 | $2.6M | +20% | 88k | 30.23 |
|
| Applied Indl Tech Common (AIT) | 0.7 | $2.6M | 11k | 239.47 |
|
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| Servicenow Common (NOW) | 0.7 | $2.5M | 2.4k | 1060.12 |
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| Makemytrip Common (MMYT) | 0.7 | $2.5M | -46% | 22k | 112.28 |
|
| Addus Homecare Corp Common (ADUS) | 0.6 | $2.4M | 19k | 125.35 |
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| Brinks Company Common (BCO) | 0.6 | $2.3M | 25k | 92.77 |
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| Pricesmart Common (PSMT) | 0.6 | $2.3M | +46% | 25k | 92.17 |
|
| Sps Commerce Common (SPSC) | 0.6 | $2.3M | 13k | 183.99 |
|
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| Badger Meter Common (BMI) | 0.6 | $2.2M | 10k | 212.12 |
|
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| Motorola Solutions Common (MSI) | 0.6 | $2.1M | -66% | 4.6k | 462.23 |
|
| Costco Whsl Corp Common (COST) | 0.6 | $2.1M | 2.3k | 916.27 |
|
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| Cintas Corp Common (CTAS) | 0.6 | $2.1M | -52% | 11k | 182.70 |
|
| Clearwater Analyti Common (CWAN) | 0.5 | $2.0M | +85% | 74k | 27.52 |
|
| Ollies Bargain Out Common (OLLI) | 0.5 | $2.0M | +2% | 18k | 109.73 |
|
| Osi Systems Common (OSIS) | 0.5 | $1.9M | 11k | 167.43 |
|
|
| Aci Worldwide Common (ACIW) | 0.5 | $1.9M | +87% | 36k | 51.91 |
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| Lantheus Hldgs Common (LNTH) | 0.5 | $1.9M | 21k | 89.46 |
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| Huron Consulting Grp Common (HURN) | 0.5 | $1.8M | 15k | 124.26 |
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| Evertec Common (EVTC) | 0.5 | $1.8M | 53k | 34.53 |
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| Enpro Common (NPO) | 0.5 | $1.8M | +30% | 11k | 172.45 |
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| Flutter Entertainmen Common (FLUT) | 0.5 | $1.8M | +7% | 6.9k | 258.45 |
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| Vertex Common (VERX) | 0.5 | $1.8M | NEW | 33k | 53.35 |
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| Interparfums Common (IPAR) | 0.5 | $1.8M | 14k | 131.51 |
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| Krystal Biotech In Common (KRYS) | 0.5 | $1.8M | 11k | 156.66 |
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| Tjx Companies Common (TJX) | 0.5 | $1.8M | 15k | 120.81 |
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| Healthequity Common (HQY) | 0.5 | $1.8M | 18k | 95.95 |
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| Lilly Eli & Co Common (LLY) | 0.5 | $1.7M | 2.2k | 772.00 |
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| Equinix Reits (EQIX) | 0.4 | $1.7M | 1.8k | 942.89 |
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| Surgery Partners Common (SGRY) | 0.4 | $1.6M | -2% | 77k | 21.17 |
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| Mastercard Common (MA) | 0.4 | $1.6M | -2% | 3.0k | 526.57 |
|
| Chipotle Mexican Grl Common (CMG) | 0.4 | $1.6M | 26k | 60.30 |
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| Skyward Specialty In Common (SKWD) | 0.4 | $1.6M | 31k | 50.54 |
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| Halozyme Therapeutic Common (HALO) | 0.4 | $1.5M | -34% | 32k | 47.81 |
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| Msa Safety Common (MSA) | 0.4 | $1.5M | -3% | 9.0k | 165.77 |
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| Aerovironment Common (AVAV) | 0.4 | $1.4M | 9.3k | 153.89 |
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| Kinsale Capital Gr Common (KNSL) | 0.4 | $1.4M | 3.0k | 465.13 |
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| Enovis Corporation Common (ENOV) | 0.4 | $1.4M | +39% | 31k | 43.88 |
|
| S&p Global Common (SPGI) | 0.4 | $1.4M | 2.7k | 498.03 |
|
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| Hca Healthcare Common (HCA) | 0.4 | $1.3M | 4.4k | 300.15 |
|
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| Dream Finders Homes Common (DFH) | 0.3 | $1.3M | 56k | 23.27 |
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| Eog Resources Common (EOG) | 0.3 | $1.3M | 10k | 122.58 |
|
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| United Rentals Common (URI) | 0.3 | $1.3M | 1.8k | 704.44 |
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| Azek Common (AZEK) | 0.3 | $1.2M | 26k | 47.47 |
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| Neogenomics Common (NEO) | 0.3 | $1.2M | 73k | 16.48 |
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| Cdw Corp Common (CDW) | 0.3 | $1.2M | 6.7k | 174.04 |
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| Collegium Pharmaceut Common (COLL) | 0.3 | $1.1M | 37k | 28.65 |
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| Viking Therapeutics Common (VKTX) | 0.3 | $997k | 25k | 40.24 |
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| Zoetis Common (ZTS) | 0.3 | $990k | 6.1k | 162.93 |
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| Msci Common (MSCI) | 0.3 | $984k | 1.6k | 600.01 |
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| Parsons Corporation Common (PSN) | 0.2 | $874k | -51% | 9.5k | 92.25 |
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| Amphastar Pharmactls Common (AMPH) | 0.2 | $797k | 22k | 37.13 |
|
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| Hubspot Common (HUBS) | 0.2 | $730k | 1.0k | 696.77 |
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| Global Payments Common (GPN) | 0.2 | $599k | 5.3k | 112.06 |
|
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| Monolithic Power Common (MPWR) | 0.1 | $460k | -75% | 778.00 | 591.70 |
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| Waste Connections Common (WCN) | 0.1 | $434k | 2.5k | 171.58 |
|
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| Sea Adr (SE) | 0.1 | $394k | NEW | 3.7k | 106.10 |
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| Rtx Corporation Common (RTX) | 0.1 | $368k | +31% | 3.2k | 115.72 |
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| Burlington Stores Common (BURL) | 0.1 | $345k | 1.2k | 285.06 |
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| Heico Corp Common (HEI) | 0.1 | $293k | 1.2k | 237.74 |
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| Shopify Common (SHOP) | 0.1 | $271k | NEW | 2.5k | 106.33 |
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| Draftkings Common (DKNG) | 0.1 | $257k | -4% | 6.9k | 37.20 |
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| D R Horton Common (DHI) | 0.1 | $252k | -7% | 1.8k | 139.82 |
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| Bjs Whsl Club Hldgs Common (BJ) | 0.1 | $242k | 2.7k | 89.35 |
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| Camtek Common (CAMT) | 0.1 | $227k | -71% | 2.8k | 80.77 |
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| Vista Energy S A B Common (VIST) | 0.1 | $191k | -79% | 3.5k | 54.11 |
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| Fortive Corporation Common (FTV) | 0.0 | $186k | NEW | 2.5k | 75.00 |
|
| Ishares Etf (EIDO) | 0.0 | $179k | -10% | 9.7k | 18.45 |
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| Embraer Sa Adr (ERJ) | 0.0 | $161k | NEW | 4.4k | 36.68 |
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| Ovintiv Common (OVV) | 0.0 | $156k | NEW | 3.8k | 40.50 |
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| Arcos Dorados Hlds Common (ARCO) | 0.0 | $149k | -95% | 20k | 7.28 |
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| Shell Adr (SHEL) | 0.0 | $145k | NEW | 2.3k | 62.65 |
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| Relx Adr (RELX) | 0.0 | $121k | NEW | 2.7k | 45.42 |
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| Doubleverify Hlds Common (DV) | 0.0 | $94k | NEW | 4.9k | 19.21 |
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| Ing Groep N V Adr (ING) | 0.0 | $41k | NEW | 2.6k | 15.67 |
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Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- 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
- Redwood Investments 2021 Q1 filed May 17, 2021