Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AMZN, GOOGL, IBN, and represent 20.91% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: NVMI (+$5.6M), ANET, CTAS, FERG, CRS, SHAK, TGTX, ENSG, FTAI, FRPT.
- Started 12 new stock positions in SHAK, DAVA, FERG, CWAN, ASML, TGTX, ACIW, FTAI, ANET, NVMI. CRS, CAMT.
- Reduced shares in these 10 stocks: Ferguson Plc F, PFGC, ATKR, TREX, , NTNX, ACLS, ALGM, , AZEK.
- Sold out of its positions in ALGM, ATKR, ACLS, CRWD, DV, MNSO, NTNX, PFGC, PDD, SHEL. TXRH, TREX, VC, ALKS, Ferguson Plc F.
- Redwood Investments was a net seller of stock by $-15M.
- Redwood Investments has $336M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0001384058
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Portfolio Holdings for Redwood Investments
Redwood Investments holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 5.8 | $20M | -5% | 162k | 121.44 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 4.6 | $16M | -8% | 89k | 173.67 |
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| Amazon Common (AMZN) | 4.2 | $14M | 76k | 186.33 |
|
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| Alphabet Common (GOOGL) | 3.3 | $11M | 67k | 165.85 |
|
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| Icici Bk Adr (IBN) | 3.0 | $10M | -4% | 335k | 29.85 |
|
| Comfort Sys Usa Common (FIX) | 2.6 | $8.9M | +9% | 23k | 390.35 |
|
| Danaher Corp Common (DHR) | 2.4 | $8.1M | 29k | 278.02 |
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| Nu Holdings Common (NU) | 2.4 | $8.1M | -7% | 592k | 13.65 |
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| Mercadolibre Common (MELI) | 2.4 | $7.9M | -2% | 3.9k | 2051.96 |
|
| Freshpet Common (FRPT) | 2.3 | $7.8M | +15% | 57k | 136.77 |
|
| Accenture Common (ACN) | 2.2 | $7.5M | +12% | 21k | 353.48 |
|
| Walmart Common (WMT) | 2.0 | $6.7M | -2% | 84k | 80.75 |
|
| Stryker Corp Common (SYK) | 1.9 | $6.4M | 18k | 361.26 |
|
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| Jpmorgan Chase & Co Common (JPM) | 1.9 | $6.3M | -2% | 30k | 210.86 |
|
| Apple Common (AAPL) | 1.9 | $6.3M | -12% | 27k | 233.00 |
|
| Motorola Solutions Common (MSI) | 1.8 | $6.1M | 14k | 449.63 |
|
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| Ensign Group Common (ENSG) | 1.8 | $5.9M | +44% | 41k | 143.82 |
|
| Microsoft Corp Common (MSFT) | 1.7 | $5.9M | -5% | 14k | 430.30 |
|
| Nova Common (NVMI) | 1.7 | $5.6M | NEW | 27k | 208.34 |
|
| CRH Common (CRH) | 1.5 | $5.1M | 55k | 92.74 |
|
|
| Cintas Corp Common (CTAS) | 1.4 | $4.9M | +294% | 24k | 205.88 |
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| Roper Technologies Common (ROP) | 1.4 | $4.6M | 8.2k | 556.44 |
|
|
| Descartes Sys Group Common (DSGX) | 1.4 | $4.5M | +25% | 44k | 102.96 |
|
| Makemytrip Common (MMYT) | 1.2 | $3.9M | 42k | 92.95 |
|
|
| Salesforce Common (CRM) | 1.1 | $3.8M | -2% | 14k | 273.71 |
|
| Arista Networks In Common (ANET) | 1.1 | $3.8M | NEW | 9.8k | 383.82 |
|
| Arcos Dorados Hlds Common (ARCO) | 1.1 | $3.8M | 433k | 8.72 |
|
|
| Diamondback Energy Common (FANG) | 1.1 | $3.7M | -3% | 21k | 172.40 |
|
| Ferguson Common (FERG) | 1.1 | $3.6M | NEW | 18k | 198.57 |
|
| Onto Innovation Common (ONTO) | 1.0 | $3.4M | -4% | 16k | 207.56 |
|
| Cactus Common (WHD) | 0.9 | $3.0M | -18% | 50k | 59.67 |
|
| Brinks Company Common (BCO) | 0.9 | $2.9M | -19% | 25k | 115.64 |
|
| Monolithic Power Common (MPWR) | 0.9 | $2.9M | 3.1k | 924.50 |
|
|
| Champion Homes Common (SKY) | 0.9 | $2.9M | -6% | 30k | 94.85 |
|
| Halozyme Therapeutic Common (HALO) | 0.8 | $2.8M | -18% | 49k | 57.24 |
|
| Carpenter Technology Common (CRS) | 0.8 | $2.7M | NEW | 17k | 159.58 |
|
| Knife River Corp Common (KNF) | 0.8 | $2.7M | 30k | 89.39 |
|
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| Palomar Holdings I Common (PLMR) | 0.8 | $2.6M | -19% | 28k | 94.67 |
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| Surgery Partners Common (SGRY) | 0.8 | $2.5M | -18% | 79k | 32.24 |
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| Addus Homecare Corp Common (ADUS) | 0.7 | $2.5M | -19% | 19k | 133.03 |
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| Applied Indl Tech Common (AIT) | 0.7 | $2.5M | -17% | 11k | 223.13 |
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| Sps Commerce Common (SPSC) | 0.7 | $2.4M | -18% | 12k | 194.17 |
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| Shake Shack Common (SHAK) | 0.7 | $2.4M | NEW | 23k | 103.21 |
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| Agilysys Common (AGYS) | 0.7 | $2.4M | -17% | 22k | 108.97 |
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| Lantheus Hldgs Common (LNTH) | 0.7 | $2.3M | -18% | 21k | 109.75 |
|
| Badger Meter Common (BMI) | 0.7 | $2.2M | +5% | 10k | 218.41 |
|
| Tg Therapeutics Common (TGTX) | 0.7 | $2.2M | NEW | 94k | 23.39 |
|
| Servicenow Common (NOW) | 0.6 | $2.1M | 2.4k | 894.39 |
|
|
| Krystal Biotech In Common (KRYS) | 0.6 | $2.1M | -18% | 11k | 182.03 |
|
| Ceco Environmental Common (CECO) | 0.6 | $2.1M | -19% | 73k | 28.20 |
|
| Parsons Corporation Common (PSN) | 0.6 | $2.0M | -39% | 20k | 103.68 |
|
| Dream Finders Homes Common (DFH) | 0.6 | $2.0M | +22% | 56k | 36.21 |
|
| Costco Whsl Corp Common (COST) | 0.6 | $2.0M | -5% | 2.2k | 886.52 |
|
| Axos Financial Common (AX) | 0.6 | $2.0M | -18% | 31k | 62.88 |
|
| Lilly Eli & Co Common (LLY) | 0.6 | $1.9M | -7% | 2.2k | 885.94 |
|
| Aerovironment Common (AVAV) | 0.5 | $1.8M | -18% | 9.2k | 200.50 |
|
| Evertec Common (EVTC) | 0.5 | $1.8M | -18% | 53k | 33.89 |
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| Hca Healthcare Common (HCA) | 0.5 | $1.8M | -6% | 4.3k | 406.43 |
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| Inter Parfums Common (IPAR) | 0.5 | $1.7M | -18% | 14k | 129.48 |
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| Ollies Bargain Out Common (OLLI) | 0.5 | $1.7M | -47% | 18k | 97.20 |
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| Tjx Companies Common (TJX) | 0.5 | $1.7M | -7% | 15k | 117.54 |
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| Osi Systems Common (OSIS) | 0.5 | $1.7M | -18% | 11k | 151.83 |
|
| Msa Safety Common (MSA) | 0.5 | $1.7M | -19% | 9.4k | 177.34 |
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| Huron Consulting Grp Common (HURN) | 0.5 | $1.6M | -37% | 15k | 108.70 |
|
| Equinix Common (EQIX) | 0.5 | $1.6M | -4% | 1.8k | 887.63 |
|
| Viking Therapeutics Common (VKTX) | 0.5 | $1.6M | +10% | 25k | 63.31 |
|
| Pricesmart Common (PSMT) | 0.5 | $1.6M | -14% | 17k | 91.78 |
|
| Aspen Aerogels Common (ASPN) | 0.5 | $1.5M | +23% | 56k | 27.69 |
|
| Constellation Brands Common (STZ) | 0.5 | $1.5M | -7% | 6.0k | 257.69 |
|
| Flutter Entertainmen Common (FLUT) | 0.5 | $1.5M | 6.4k | 237.28 |
|
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| Cdw Corp Common (CDW) | 0.5 | $1.5M | -4% | 6.7k | 226.30 |
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| Mastercard Common (MA) | 0.5 | $1.5M | -2% | 3.1k | 493.80 |
|
| Ftai Aviation Common (FTAI) | 0.4 | $1.5M | NEW | 11k | 132.90 |
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| Healthequity Common (HQY) | 0.4 | $1.5M | -19% | 18k | 81.85 |
|
| Chipotle Mexican Grl Common (CMG) | 0.4 | $1.5M | -6% | 26k | 57.62 |
|
| United Rentals Common (URI) | 0.4 | $1.4M | -7% | 1.8k | 809.73 |
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| Collegium Pharmaceut Common (COLL) | 0.4 | $1.4M | +32% | 37k | 38.64 |
|
| S&p Global Common (SPGI) | 0.4 | $1.4M | -5% | 2.7k | 516.62 |
|
| Kinsale Capital Gr Common (KNSL) | 0.4 | $1.4M | -3% | 3.0k | 465.57 |
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| Adobe Common (ADBE) | 0.4 | $1.3M | -5% | 2.5k | 517.78 |
|
| Enpro Common (NPO) | 0.4 | $1.3M | -18% | 8.1k | 162.18 |
|
| Eog Resources Common (EOG) | 0.4 | $1.3M | -5% | 10k | 122.93 |
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| Skyward Specialty In Common (SKWD) | 0.4 | $1.3M | -43% | 31k | 40.73 |
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| Evolent Health Common (EVH) | 0.4 | $1.2M | -18% | 44k | 28.28 |
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| Zoetis Common (ZTS) | 0.4 | $1.2M | -5% | 6.1k | 195.38 |
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| Azek Common (AZEK) | 0.4 | $1.2M | -58% | 25k | 46.80 |
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| Vanguard Ftse Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 24k | 47.81 |
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| Neogenomics Common (NEO) | 0.3 | $1.1M | -19% | 74k | 14.75 |
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| Amphastar Pharmactls Common (AMPH) | 0.3 | $1.0M | -19% | 22k | 48.53 |
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| Clearwater Analyti Common (CWAN) | 0.3 | $1.0M | NEW | 40k | 25.25 |
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| Aci Worldwide Common (ACIW) | 0.3 | $974k | NEW | 19k | 50.90 |
|
| Msci Common (MSCI) | 0.3 | $965k | 1.7k | 582.93 |
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| Enovis Corporation Common (ENOV) | 0.3 | $958k | -19% | 22k | 43.05 |
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| Costar Group Common (CSGP) | 0.3 | $874k | -5% | 12k | 75.44 |
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| Asml Hlds Nv Ny Common (ASML) | 0.3 | $867k | NEW | 1.0k | 833.25 |
|
| Microchip Technology Common (MCHP) | 0.2 | $795k | -6% | 9.9k | 80.29 |
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| Camtek Common (CAMT) | 0.2 | $785k | NEW | 9.8k | 79.85 |
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| Vista Energy S A B Sponsored Ads (VIST) | 0.2 | $747k | +20% | 17k | 44.18 |
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| Hubspot Common (HUBS) | 0.2 | $557k | 1.0k | 531.60 |
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| Global Payments Common (GPN) | 0.2 | $547k | 5.3k | 102.42 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $520k | -57% | 8.3k | 62.56 |
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| Waste Connections Common (WCN) | 0.1 | $453k | -29% | 2.5k | 178.82 |
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| Novo-nordisk As Adr (NVO) | 0.1 | $415k | -11% | 3.5k | 119.07 |
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| D R Horton Common (DHI) | 0.1 | $371k | 1.9k | 190.77 |
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| Heico Corp Common (HEI) | 0.1 | $322k | 1.2k | 261.48 |
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| Burlington Stores Common (BURL) | 0.1 | $319k | 1.2k | 263.48 |
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| Rtx Corporation Common (RTX) | 0.1 | $292k | 2.4k | 121.16 |
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| Draftkings Common (DKNG) | 0.1 | $285k | 7.3k | 39.20 |
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| Ishares Msci Indonia Etf (EIDO) | 0.1 | $245k | 11k | 22.49 |
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| Endava Ads (DAVA) | 0.1 | $240k | NEW | 9.4k | 25.54 |
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| Unitedhealth Grp Common (UNH) | 0.1 | $225k | -18% | 384.00 | 584.68 |
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| Bjs Whsl Club Hldgs Common (BJ) | 0.1 | $223k | 2.7k | 82.48 |
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| Adv Micro Devices Common (AMD) | 0.1 | $205k | 1.2k | 164.08 |
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Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- 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
- Redwood Investments 2020 Q4 filed Feb. 5, 2021