Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Horizon Therapeutics Plc, GNRC, Insperity Inc, MSFT, BCO, and represent 10.44% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: Horizon Therapeutics Plc (+$31.25M), Fox Factory Hldg (+$21.43M), Avalara Inc (+$19.96M), LAD (+$19.89M), Vericel (+$15.77M), Nxp Semiconductors N V (+$15.19M), Shotspotter (+$13.68M), MRCY (+$13.44M), PRO (+$11.47M), Altair Engr Inc (+$10.56M).
- Started 29 new stock positions in ULTA, Freshpet, Fox Factory Hldg, DIS, Shotspotter, Tableau Software Inc Cl A, Waste Connections Inc Com stock, HEI, ADBE, GPN.
- Reduced shares in these 10 stocks: Horizon Pharma (-$33.38M), Novanta (-$20.53M), On Assignment Inc (-$19.81M), Hubspot (-$17.82M), , , Etsy (-$15.43M), Dave & Buster's Entertainmnt, * (-$15.33M), Planet Fitness Inc-cl A (-$14.61M), .
- Sold out of its positions in On Assignment Inc, BSX, CE, Dave & Buster's Entertainmnt, *, DE, ETFC, Inogen, Lululemon Athletica Inc, MDSO, Momo. Novanta, OXY, RP, * Red Rock Resorts Inc Cl A stock, UNH, Zto Express Cayman Inc sponsored adr added, Horizon Pharma.
- Redwood Investments was a net seller of stock by $61.05M.
- Redwood Investments has $1.36B in assets under management (AUM), dropping by -0.93%.
Companies in the Redwood Investments portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Horizon Therapeutics Plc | 2.30 | 1.30M | NEW | 24.06 |
| Generac Holdings (GNRC) | 2.16 | 421699 | +16% | 69.41 |
| Insperity Inc | 2.03 | 225388 | +29% | 122.14 |
| Microsoft Corporation (MSFT) | 2.01 | 203437 | -12% | 133.96 |
| Brink's Company (BCO) | 1.95 | 325074 | +2% | 81.18 |
| * Firstcash Inc Com stock | 1.83 | 248301 | +2% | 100.02 |
| Trex Company (TREX) | 1.79 | 338270 | +27% | 71.70 |
| Omnicell (OMCL) | 1.79 | 282264 | +25% | 86.03 |
| Ingevity | 1.78 | 230147 | +32% | 105.17 |
| Merit Medical Systems (MMSI) | 1.77 | 403415 | 59.56 | |
| Moog (MOG.A) | 1.71 | 247535 | +3% | 93.61 |
| Everbridge, Inc. Cmn | 1.61 | 244143 | +3% | 89.42 |
| Fox Factory Hldg | 1.58 | 259774 | NEW | 82.51 |
| Grand Canyon Education (LOPE) | 1.56 | 181225 | +4% | 117.02 |
| Chart Industries (GTLS) | 1.52 | 268146 | +78% | 76.88 |
| Amazon (AMZN) | 1.50 | 10756 | -18% | 1893.64 |
| LivePerson (LPSN) | 1.49 | 720475 | +3% | 28.04 |
| Viavi Solutions Inc equities | 1.49 | 1.52M | +2% | 13.29 |
| Simply Good Foods Co | 1.48 | 831146 | +2% | 24.08 |
| Lithia Motors (LAD) | 1.47 | 167492 | NEW | 118.78 |
| Avalara Inc | 1.47 | 276397 | NEW | 72.20 |
| Penumbra | 1.40 | 118280 | +2% | 160.00 |
| Tree | 1.36 | 43870 | +3% | 420.04 |
| Evo Pmts Inc cl a com | 1.35 | 581057 | +2% | 31.53 |
| Lattice Semiconductor (LSCC) | 1.27 | 1.18M | +50% | 14.59 |
| Ligand Pharmaceuticals In | 1.26 | 149786 | 114.15 | |
| Gw Pharmaceuticals Plc ads | 1.26 | 99192 | -22% | 172.39 |
| LHC (LHCG) | 1.24 | 140217 | -3% | 119.58 |
| Repligen Corporation (RGEN) | 1.23 | 193730 | 85.95 | |
| Wingstop | 1.23 | 176601 | -5% | 94.75 |
| Caredx | 1.16 | 438407 | +22% | 35.99 |
| Vericel | 1.16 | 835085 | NEW | 18.89 |
| Nxp Semiconductors N V | 1.12 | 155570 | NEW | 97.61 |
| Petiq | 1.12 | 461988 | +2% | 32.96 |
| Focus Finl Partners Inc | 1.12 | 556632 | +10% | 27.31 |
| Green Dot Corporation (GDOT) | 1.11 | 308288 | +2% | 48.90 |
| Comcast Corporation (CMCSA) | 1.07 | 343298 | -15% | 42.28 |
| Chegg | 1.07 | 377839 | +3% | 38.59 |
| MasterCard Incorporated (MA) | 1.04 | 53263 | -12% | 264.54 |
| Workiva Inc equity us cm | 1.04 | 243545 | +2% | 58.09 |
| Shotspotter | 1.01 | 309432 | NEW | 44.20 |
| Mercury Computer Systems (MRCY) | 0.99 | 191025 | NEW | 70.35 |
| Five9 | 0.98 | 259531 | 51.29 | |
| Vocera Communications | 0.93 | 395874 | +3% | 31.92 |
| Ollies Bargain Outlt Hldgs I | 0.92 | 143539 | +2% | 87.11 |
| AMN Healthcare Services (AHS) | 0.91 | 227420 | 54.25 | |
| Waste Management (WM) | 0.89 | 104647 | -14% | 115.37 |
| Merck & Co (MRK) | 0.86 | 139664 | 83.85 | |
| PROS Holdings (PRO) | 0.85 | 181240 | NEW | 63.26 |
| Danaher Corporation (DHR) | 0.84 | 79349 | -29% | 142.93 |
| Paypal Holdings | 0.84 | 99913 | -9% | 114.46 |
| Accenture | 0.83 | 60598 | -15% | 184.78 |
| JPMorgan Chase & Co. (JPM) | 0.82 | 99077 | -18% | 111.80 |
| Cdw | 0.82 | 100675 | -12% | 111.00 |
| Planet Fitness Inc-cl A | 0.82 | 154214 | -56% | 72.44 |
| Mimecast | 0.82 | 236773 | +3% | 46.71 |
| McDonald's Corporation (MCD) | 0.80 | 52381 | -14% | 207.65 |
| WD-40 Company (WDFC) | 0.80 | 68064 | -15% | 159.04 |
| Medpace Hldgs Inc Com stock | 0.80 | 165955 | +2% | 65.42 |
| Keurig Dr Pepper Inc Com stock | 0.79 | 373091 | -22% | 28.90 |
| Walt Disney Company (DIS) | 0.78 | 75419 | NEW | 139.65 |
| Virtusa Corporation (VRTU) | 0.78 | 236873 | -47% | 44.43 |
| Altair Engr Inc | 0.78 | 261336 | NEW | 40.39 |
| Zoetis Inc Cl A | 0.77 | 92547 | -14% | 113.49 |
| Costco Wholesale Corporation (COST) | 0.74 | 37984 | -12% | 264.27 |
| McGrath Rent (MGRC) | 0.74 | 161614 | +4% | 62.15 |
| Global Payments (GPN) | 0.73 | 62216 | NEW | 160.14 |
| Freshpet | 0.73 | 217182 | NEW | 45.51 |
| salesforce (CRM) | 0.71 | 63806 | -20% | 151.73 |
| Five Below | 0.71 | 79865 | -51% | 120.02 |
| Cisco Systems (CSCO) | 0.69 | 171077 | -18% | 54.73 |
| Norfolk Southern (NSC) | 0.65 | 44392 | NEW | 199.34 |
| Burlington Stores | 0.65 | 52213 | -19% | 170.15 |
| Monolithic Power Systems (MPWR) | 0.63 | 63443 | -45% | 135.78 |
| Boingo Wireless Inc | 0.63 | 474321 | -42% | 17.97 |
| Crown Castle Intl | 0.63 | 65648 | +3% | 130.35 |
| Adobe Systems Incorporated (ADBE) | 0.61 | 28043 | NEW | 294.65 |
| Estee Lauder Companies (EL) | 0.60 | 44690 | NEW | 183.11 |
| SVB Financial (SIVB) | 0.59 | 35791 | -14% | 224.58 |
| BB&T; Corporation (BBT) | 0.58 | 158864 | -13% | 49.13 |
| Euronet Worldwide (EEFT) | 0.57 | 46348 | +191% | 168.25 |
| Boeing Company (BA) | 0.54 | 19947 | -40% | 364.01 |
| Alphabet Inc Class A cs | 0.53 | 6583 | -55% | 1082.79 |
| Delphi Automotive Inc international stock | 0.52 | 87633 | +2% | 80.83 |
| Fortive | 0.51 | 84355 | +4% | 81.52 |
| QUALCOMM (QCOM) | 0.50 | 88653 | NEW | 76.07 |
| HCA HOLDINGS Inc | 0.50 | 50284 | 135.17 | |
| Parsley Energy Inc-class A | 0.50 | 360068 | +27% | 19.01 |
| Raytheon Company (RTN) | 0.46 | 36180 | -19% | 173.88 |
| S&p Global | 0.45 | 26746 | -18% | 227.77 |
| Cintas Corporation (CTAS) | 0.39 | 22363 | NEW | 237.31 |
| General Motors Company (GM) | 0.35 | 123738 | -34% | 38.53 |
| Taiwan Semiconductor Mfg (TSM) | 0.34 | 117749 | +75% | 39.17 |
| ICICI Bank (IBN) | 0.33 | 351214 | +189% | 12.59 |
| Alibaba Group Holding Ltd Spon | 0.29 | 22914 | +7% | 169.46 |
| Servicenow | 0.27 | 13241 | +10% | 274.60 |
| Netflix (NFLX) | 0.26 | 9579 | 367.37 | |
| MSCI (MSCI) | 0.21 | 12158 | -15% | 238.77 |
| CoStar (CSGP) | 0.21 | 5250 | +5% | 554.10 |
| Transunion | 0.21 | 38488 | +6% | 73.50 |
| Intuitive Surgical (ISRG) | 0.20 | 5185 | +10% | 524.59 |
| Globant S A | 0.19 | 25455 | -7% | 101.04 |
| Apple (AAPL) | 0.16 | 11282 | 197.93 | |
| Palo Alto Networks | 0.14 | 9525 | -26% | 203.78 |
| HDFC Bank (HDB) | 0.12 | 12415 | -63% | 130.00 |
| Square Inc cl a | 0.12 | 21765 | -3% | 72.55 |
| Xilinx (XLNX) | 0.11 | 13131 | -85% | 117.89 |
| ABIOMED (ABMD) | 0.11 | 5699 | -12% | 260.57 |
| Credicorp Ltd Com | 0.10 | 5756 | -62% | 228.98 |
| Arista Networks | 0.09 | 4497 | -51% | 259.73 |
| Pagseguro Digital Ltd-cl A | 0.09 | 32811 | 38.98 | |
| Banco Santander-Chile (SAN) | 0.08 | 36740 | -56% | 29.91 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 11113 | +38% | 63.35 |
| NetEase (NTES) | 0.05 | 2512 | 255.57 | |
| Veeva Sys Inc cl a | 0.04 | 3474 | +61% | 162.06 |
| Tractor Supply Company (TSCO) | 0.03 | 3589 | NEW | 108.67 |
| NVIDIA Corporation (NVDA) | 0.03 | 2611 | -29% | 164.30 |
| Advanced Micro Devices (AMD) | 0.03 | 12589 | -16% | 30.34 |
| Air Transport Services (ATSG) | 0.03 | 16363 | +16% | 24.38 |
| BJ's Restaurants (BJRI) | 0.03 | 8811 | -8% | 43.92 |
| Zebra Technologies (ZBRA) | 0.02 | 1138 | -12% | 209.14 |
| Darden Restaurants (DRI) | 0.02 | 2691 | NEW | 121.89 |
| AutoZone (AZO) | 0.02 | 243 | NEW | 1098.77 |
| HEICO Corporation (HEI) | 0.02 | 2451 | NEW | 133.82 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 629 | NEW | 346.58 |
| A. O. Smith Corporation (AOS) | 0.02 | 4329 | -14% | 47.12 |
| EXACT Sciences Corporation (EXAS) | 0.02 | 2062 | -16% | 117.85 |
| Tableau Software Inc Cl A | 0.02 | 1580 | NEW | 165.82 |
| Ringcentral | 0.02 | 2410 | -19% | 114.94 |
| Hubspot | 0.02 | 1488 | -98% | 170.70 |
| Medtronic | 0.02 | 2156 | NEW | 97.40 |
| Etsy | 0.02 | 3626 | -98% | 61.50 |
| Waste Connections Inc Com stock | 0.02 | 2612 | NEW | 95.71 |
| Pluralsight Inc Cl A | 0.02 | 9870 | NEW | 30.29 |
| Bausch Health Companies | 0.02 | 8660 | NEW | 25.17 |
| Guardant Health Inc | 0.02 | 3164 | NEW | 86.28 |
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Past 13F-HR SEC Filings by Redwood Investments
- Redwood Investments 2019 Q1 filed May 7, 2019
- Redwood Investments 2018 Q4 filed Feb. 13, 2019
- Redwood Investments 2018 Q3 filed Nov. 13, 2018
- Redwood Investments 2018 Q2 filed Aug. 9, 2018
- Redwood Investments 2018 Q1 amended filed May 25, 2018
- Redwood Investments 2018 Q1 amended filed May 25, 2018
- Redwood Investments 2018 Q1 filed May 15, 2018
- Redwood Investments 2017 Q4 filed Feb. 14, 2018
- Redwood Investments 2017 Q3 filed Nov. 14, 2017
- Redwood Investments 2017 Q2 filed Aug. 4, 2017
- Redwood Investments 2017 Q1 filed May 11, 2017
- Redwood Investments 2016 Q4 filed Feb. 14, 2017
- Redwood Investments 2016 Q3 filed Nov. 3, 2016
- Redwood Investments 2016 Q2 filed July 27, 2016
- Redwood Investments 2016 Q1 filed April 20, 2016
- Redwood Investments 2015 Q4 filed Feb. 10, 2016
- Redwood Investments 2015 Q3 filed Nov. 13, 2015
- Redwood Investments 2015 Q2 filed July 31, 2015
- Redwood Investments 2015 Q1 filed May 6, 2015