Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HALO, CALX, AMN, PFGC, KNSL, and represent 14.62% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: MSA (+$12M), NTNX (+$12M), WHD (+$11M), NSSC (+$9.3M), NPO (+$8.4M), DV (+$7.7M), ALGM (+$7.1M), HEES (+$5.9M), BNTX (+$5.0M), ENSG.
- Started 13 new stock positions in NTNX, WHD, NSSC, NPO, DV, HEES, BURL, MSA, IWO, FTV. DAVA, ALGM, DAR.
- Reduced shares in these 10 stocks: , , , , EWCZ (-$9.2M), ONTO (-$8.8M), BJ (-$7.8M), ABG (-$7.5M), PTCT (-$7.5M), GTLS (-$5.6M).
- Sold out of its positions in ALLY, GOOG, ABG, EWCZ, FFIN, FIVN, GNRC, EWT, OMCL, SYNA. TTGT, ARCE, NVMI.
- Redwood Investments was a net seller of stock by $-15M.
- Redwood Investments has $747M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001384058
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Portfolio Holdings for Redwood Investments
Redwood Investments holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 3.4 | $25M | 442k | 56.90 | ||
| Calix (CALX) | 3.1 | $23M | 334k | 68.43 | ||
| AMN Healthcare Services (AMN) | 3.0 | $22M | +5% | 216k | 102.82 | |
| Performance Food (PFGC) | 2.6 | $20M | 338k | 58.39 | ||
| Kinsale Cap Group (KNSL) | 2.6 | $19M | -13% | 74k | 261.52 | |
| Texas Roadhouse (TXRH) | 2.6 | $19M | 212k | 90.95 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 2.4 | $18M | 167k | 106.38 | ||
| Ensign (ENSG) | 2.2 | $17M | +39% | 177k | 94.61 | |
| Fox Factory Hldg (FOXF) | 2.1 | $16M | +17% | 175k | 91.23 | |
| Inmode SHS (INMD) | 2.1 | $16M | 441k | 35.70 | ||
| Workiva Com Cl A (WK) | 2.1 | $16M | 187k | 83.97 | ||
| Rush Enterprises Cl A (RUSHA) | 2.1 | $16M | 296k | 52.28 | ||
| Bofi Holding (AX) | 2.0 | $15M | -2% | 382k | 38.22 | |
| Addus Homecare Corp (ADUS) | 1.9 | $14M | +23% | 144k | 99.49 | |
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| Ranger Oil Corporation Class A Com (ROCC) | 1.9 | $14M | 353k | 40.43 | ||
| Sprout Social Com Cl A (SPT) | 1.9 | $14M | +48% | 248k | 56.46 | |
| Pjt Partners Com Cl A (PJT) | 1.8 | $14M | 185k | 73.69 | ||
| AeroVironment (AVAV) | 1.8 | $14M | 157k | 85.66 | ||
| Clearfield (CLFD) | 1.8 | $13M | 140k | 94.14 | ||
| Freshpet (FRPT) | 1.8 | $13M | +17% | 250k | 52.77 | |
| Biontech Se Sponsored Ads (BNTX) | 1.8 | $13M | +61% | 88k | 150.22 | |
| Brink's Company (BCO) | 1.7 | $13M | 241k | 53.71 | ||
| Msa Safety Inc equity (MSA) | 1.6 | $12M | NEW | 85k | 144.19 | |
| Nutanix Cl A (NTNX) | 1.6 | $12M | NEW | 460k | 26.05 | |
| Cactus Cl A (WHD) | 1.5 | $11M | NEW | 217k | 50.26 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $11M | 199k | 54.53 | ||
| Earthstone Energy Cl A (ESTE) | 1.4 | $11M | -2% | 759k | 14.23 | |
| FTI Consulting (FCN) | 1.4 | $11M | 68k | 158.80 | ||
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $11M | -42% | 160k | 66.16 | |
| Air Transport Services (ATSG) | 1.4 | $10M | -30% | 389k | 25.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $9.9M | 212k | 46.84 | ||
| Medpace Hldgs (MEDP) | 1.3 | $9.9M | 46k | 212.41 | ||
| Peregrine Pharmaceuticals (CDMO) | 1.3 | $9.7M | 707k | 13.77 | ||
| Napco Security Systems (NSSC) | 1.3 | $9.3M | NEW | 340k | 27.48 | |
| Cryoport Com Par $0.001 (CYRX) | 1.2 | $8.9M | -2% | 511k | 17.35 | |
| Palomar Hldgs (PLMR) | 1.1 | $8.4M | +125% | 187k | 45.16 | |
| EnPro Industries (NPO) | 1.1 | $8.4M | NEW | 77k | 108.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.9M | 106k | 74.49 | ||
| Skyline Corporation (SKY) | 1.0 | $7.8M | -41% | 151k | 51.51 | |
| DV (DV) | 1.0 | $7.7M | NEW | 353k | 21.96 | |
| Onto Innovation (ONTO) | 1.0 | $7.4M | -54% | 108k | 68.09 | |
| UnitedHealth (UNH) | 1.0 | $7.3M | +8% | 14k | 530.18 | |
| Chart Industries (GTLS) | 1.0 | $7.2M | -43% | 62k | 115.23 | |
| Allegro Microsystems Ord (ALGM) | 1.0 | $7.1M | NEW | 238k | 30.02 | |
| Livent Corp (LTHM) | 0.9 | $7.1M | +90% | 356k | 19.87 | |
| Aspen Aerogels (ASPN) | 0.9 | $7.0M | +23% | 594k | 11.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.0M | -3% | 79k | 88.23 | |
| Ptc Therapeutics I (PTCT) | 0.9 | $7.0M | -51% | 183k | 38.17 | |
| Perficient (PRFT) | 0.9 | $6.8M | 98k | 69.83 | ||
| Cintas Corporation (CTAS) | 0.9 | $6.7M | 15k | 451.62 | ||
| Icici Bank Adr (IBN) | 0.9 | $6.7M | -14% | 305k | 21.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.6M | 15k | 456.50 | ||
| Apple (AAPL) | 0.8 | $6.2M | 48k | 129.93 | ||
| EOG Resources (EOG) | 0.8 | $6.0M | 46k | 129.52 | ||
| Danaher Corporation (DHR) | 0.8 | $5.9M | -4% | 22k | 265.42 | |
| H&E Equipment Services (HEES) | 0.8 | $5.9M | NEW | 129k | 45.40 | |
| Leslies (LESL) | 0.8 | $5.8M | -44% | 477k | 12.21 | |
| Amazon (AMZN) | 0.7 | $5.4M | -12% | 65k | 84.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $5.4M | +8% | 23k | 231.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | -5% | 22k | 239.82 | |
| Norfolk Southern (NSC) | 0.6 | $4.6M | 19k | 246.42 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 33k | 134.10 | ||
| Chipotle Mexican Grill (CMG) | 0.6 | $4.4M | +147% | 3.2k | 1387.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.3M | -27% | 16k | 266.84 | |
| Moderna (MRNA) | 0.5 | $3.6M | +135% | 20k | 179.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $2.9M | -2% | 97k | 30.11 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | +2% | 33k | 86.88 | |
| Msci (MSCI) | 0.3 | $2.6M | 5.5k | 465.17 | ||
| Booking Holdings (BKNG) | 0.3 | $2.6M | 1.3k | 2015.28 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $2.6M | 306k | 8.36 | ||
| MercadoLibre (MELI) | 0.3 | $2.4M | -17% | 2.9k | 846.24 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 9.8k | 244.49 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.2M | -16% | 33k | 68.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.1M | +40% | 20k | 105.29 | |
| Darling International (DAR) | 0.3 | $2.0M | NEW | 33k | 62.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 13k | 146.55 | ||
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 26k | 64.77 | ||
| Cdw (CDW) | 0.2 | $1.7M | -4% | 9.4k | 178.58 | |
| Equinix (EQIX) | 0.2 | $1.6M | +74% | 2.5k | 655.03 | |
| Aptiv SHS (APTV) | 0.2 | $1.6M | -3% | 17k | 93.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | NEW | 7.3k | 213.97 | |
| Servicenow (NOW) | 0.2 | $1.5M | 3.9k | 388.27 | ||
| Crown Castle Intl (CCI) | 0.2 | $1.5M | +2% | 11k | 135.64 | |
| CoStar (CSGP) | 0.2 | $1.4M | +3% | 18k | 77.28 | |
| S&p Global (SPGI) | 0.2 | $1.3M | -2% | 4.0k | 334.94 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.3M | -21% | 5.7k | 232.99 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 109.94 | ||
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.5k | 239.96 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -2% | 7.2k | 146.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $970k | +2% | 2.9k | 336.53 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $903k | +9% | 19k | 47.50 | |
| Etsy (ETSY) | 0.1 | $845k | -32% | 7.1k | 119.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $804k | -43% | 21k | 38.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $773k | 2.2k | 347.73 | ||
| Descartes Sys Grp (DSGX) | 0.1 | $691k | 9.9k | 69.66 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $606k | -2% | 5.3k | 113.80 | |
| Monolithic Power Systems (MPWR) | 0.1 | $576k | -3% | 1.6k | 353.61 | |
| Procter & Gamble Company (PG) | 0.1 | $477k | +65% | 3.2k | 151.56 | |
| Waste Connections (WCN) | 0.1 | $477k | +29% | 3.6k | 132.56 | |
| Nike CL B (NKE) | 0.1 | $473k | -23% | 4.0k | 117.01 | |
| Waste Management (WM) | 0.1 | $442k | 2.8k | 156.88 | ||
| Planet Fitness Cl A (PLNT) | 0.0 | $351k | -3% | 4.4k | 78.80 | |
| D.R. Horton (DHI) | 0.0 | $345k | 3.9k | 89.14 | ||
| Hubspot (HUBS) | 0.0 | $342k | -2% | 1.2k | 289.13 | |
| Endava Ads (DAVA) | 0.0 | $326k | NEW | 4.3k | 76.50 | |
| salesforce (CRM) | 0.0 | $293k | 2.2k | 132.59 | ||
| Burlington Stores (BURL) | 0.0 | $288k | NEW | 1.4k | 202.76 | |
| Nice Sponsored Adr (NICE) | 0.0 | $255k | -4% | 1.3k | 192.30 | |
| Encana Corporation (OVV) | 0.0 | $252k | -5% | 5.0k | 50.71 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $247k | -36% | 14k | 17.24 | |
| HEICO Corporation (HEI) | 0.0 | $246k | -5% | 1.6k | 153.64 | |
| Charles River Laboratories (CRL) | 0.0 | $240k | -64% | 1.1k | 217.90 | |
| Pool Corporation (POOL) | 0.0 | $229k | -91% | 757.00 | 302.33 | |
| Fortive (FTV) | 0.0 | $206k | NEW | 3.2k | 64.25 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $206k | -20% | 9.2k | 22.39 | |
| Headhunter Group Sponsored Ads (HHR) | 0.0 | $180.050000 | 18k | 0.01 | ||
Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- 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
- Redwood Investments 2019 Q4 filed Feb. 4, 2020
- Redwood Investments 2019 Q3 filed Nov. 12, 2019
- Redwood Investments 2019 Q2 filed July 26, 2019
- Redwood Investments 2019 Q1 filed May 7, 2019