Redwood Investments as of June 30, 2018
Portfolio Holdings for Redwood Investments
Redwood Investments holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Masimo Corporation (MASI) | 1.8 | $26M | 266k | 97.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $26M | 23k | 1129.20 | |
| Amazon (AMZN) | 1.8 | $26M | 15k | 1699.80 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $23M | 534k | 43.94 | |
| Trex Company (TREX) | 1.6 | $23M | 368k | 62.59 | |
| Ameris Ban (ABCB) | 1.6 | $23M | 432k | 53.35 | |
| Insperity (NSP) | 1.6 | $23M | 241k | 95.25 | |
| Medidata Solutions | 1.6 | $23M | 285k | 80.56 | |
| Mimecast | 1.6 | $23M | 556k | 41.21 | |
| Applied Industrial Technologies (AIT) | 1.5 | $22M | 313k | 70.15 | |
| Horizon Pharma | 1.5 | $22M | 1.3M | 16.56 | |
| Green Dot Corporation (GDOT) | 1.5 | $22M | 294k | 73.39 | |
| Carbonite | 1.4 | $21M | 603k | 34.90 | |
| KMG Chemicals | 1.4 | $21M | 282k | 73.78 | |
| Hubspot (HUBS) | 1.4 | $21M | 166k | 125.40 | |
| Puma Biotechnology (PBYI) | 1.4 | $21M | 349k | 59.15 | |
| Qualys (QLYS) | 1.4 | $20M | 239k | 84.30 | |
| Saia (SAIA) | 1.4 | $20M | 248k | 80.85 | |
| Diplomat Pharmacy | 1.4 | $20M | 784k | 25.56 | |
| Firstcash | 1.4 | $20M | 222k | 89.85 | |
| Monolithic Power Systems (MPWR) | 1.4 | $20M | 148k | 133.67 | |
| Rush Enterprises (RUSHA) | 1.4 | $20M | 455k | 43.38 | |
| Etsy (ETSY) | 1.4 | $20M | 467k | 42.19 | |
| Virtusa Corporation | 1.3 | $19M | 398k | 48.68 | |
| Generac Holdings (GNRC) | 1.3 | $19M | 374k | 51.73 | |
| Proofpoint | 1.3 | $19M | 168k | 115.31 | |
| LHC | 1.3 | $19M | 225k | 85.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $19M | 261k | 72.50 | |
| Repligen Corporation (RGEN) | 1.3 | $19M | 396k | 47.04 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $19M | 90k | 207.17 | |
| Five9 (FIVN) | 1.3 | $19M | 540k | 34.57 | |
| salesforce (CRM) | 1.3 | $18M | 135k | 136.40 | |
| AMN Healthcare Services (AMN) | 1.2 | $18M | 309k | 58.60 | |
| MasTec (MTZ) | 1.2 | $18M | 350k | 50.75 | |
| Koppers Holdings (KOP) | 1.2 | $18M | 459k | 38.35 | |
| Eagle Ban (EGBN) | 1.2 | $17M | 283k | 61.30 | |
| At Home Group | 1.2 | $17M | 445k | 39.15 | |
| Petiq (PETQ) | 1.2 | $17M | 648k | 26.86 | |
| RealPage | 1.2 | $17M | 313k | 55.10 | |
| Merit Medical Systems (MMSI) | 1.2 | $17M | 334k | 51.20 | |
| Icon (ICLR) | 1.2 | $17M | 128k | 132.53 | |
| UnitedHealth (UNH) | 1.1 | $17M | 67k | 245.34 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $17M | 56k | 293.65 | |
| Siteone Landscape Supply (SITE) | 1.1 | $17M | 196k | 83.97 | |
| Weight Watchers International | 1.1 | $16M | 160k | 101.10 | |
| Echo Global Logistics | 1.1 | $16M | 550k | 29.25 | |
| Wingstop (WING) | 1.1 | $16M | 300k | 52.12 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $15M | 256k | 59.79 | |
| Grubhub | 1.0 | $15M | 144k | 104.91 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $15M | 61k | 243.81 | |
| Ringcentral (RNG) | 1.0 | $15M | 212k | 70.35 | |
| Grand Canyon Education (LOPE) | 1.0 | $14M | 128k | 111.61 | |
| SVB Financial (SIVBQ) | 0.9 | $14M | 47k | 288.77 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 69k | 196.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 128k | 104.20 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $13M | 86k | 148.96 | |
| Netflix (NFLX) | 0.9 | $13M | 33k | 391.43 | |
| Activision Blizzard | 0.9 | $13M | 165k | 76.32 | |
| Accenture (ACN) | 0.8 | $12M | 75k | 163.59 | |
| Healthequity (HQY) | 0.8 | $12M | 162k | 75.10 | |
| Boeing Company (BA) | 0.8 | $12M | 36k | 335.50 | |
| Burlington Stores (BURL) | 0.8 | $12M | 76k | 150.53 | |
| Entegris (ENTG) | 0.8 | $12M | 339k | 33.90 | |
| Vocera Communications | 0.8 | $11M | 376k | 29.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $11M | 66k | 166.00 | |
| W.W. Grainger (GWW) | 0.7 | $11M | 34k | 308.41 | |
| Zions Bancorporation (ZION) | 0.7 | $10M | 196k | 52.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 43k | 236.90 | |
| Constellation Brands (STZ) | 0.7 | $10M | 46k | 218.87 | |
| Steel Dynamics (STLD) | 0.7 | $10M | 219k | 45.95 | |
| Deere & Company (DE) | 0.7 | $9.8M | 70k | 139.80 | |
| Global Payments (GPN) | 0.7 | $9.5M | 85k | 111.49 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.4M | 111k | 85.19 | |
| Lgi Homes (LGIH) | 0.7 | $9.3M | 162k | 57.73 | |
| Parsley Energy Inc-class A | 0.6 | $9.1M | 300k | 30.28 | |
| Delphi Automotive Inc international | 0.6 | $9.0M | 98k | 91.63 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.6M | 48k | 179.52 | |
| Las Vegas Sands (LVS) | 0.6 | $8.2M | 107k | 76.36 | |
| E TRADE Financial Corporation | 0.6 | $8.1M | 132k | 61.16 | |
| Waste Management (WM) | 0.6 | $8.1M | 100k | 81.34 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.9M | 243k | 32.70 | |
| D.R. Horton (DHI) | 0.5 | $7.8M | 190k | 41.00 | |
| Home Depot (HD) | 0.5 | $7.6M | 39k | 195.10 | |
| ConAgra Foods (CAG) | 0.5 | $7.3M | 205k | 35.73 | |
| Danaher Corporation (DHR) | 0.5 | $7.2M | 73k | 98.68 | |
| Marvell Technology Group | 0.5 | $7.0M | 325k | 21.44 | |
| S&p Global (SPGI) | 0.5 | $7.0M | 34k | 203.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.8M | 81k | 83.68 | |
| Citizens Financial (CFG) | 0.5 | $6.8M | 176k | 38.90 | |
| Allstate Corporation (ALL) | 0.4 | $6.0M | 66k | 91.27 | |
| Hca Holdings (HCA) | 0.4 | $5.3M | 52k | 102.59 | |
| Cummins (CMI) | 0.4 | $5.3M | 40k | 132.99 | |
| General Dynamics Corporation (GD) | 0.2 | $3.6M | 19k | 186.42 | |
| Align Technology (ALGN) | 0.2 | $3.4M | 10k | 342.10 | |
| Credicorp (BAP) | 0.2 | $3.2M | 14k | 225.15 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 15k | 205.47 | |
| CoStar (CSGP) | 0.2 | $3.0M | 7.3k | 412.58 | |
| Transunion (TRU) | 0.2 | $3.0M | 42k | 71.63 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.8M | 13k | 217.98 | |
| Msci (MSCI) | 0.2 | $2.9M | 18k | 165.41 | |
| Illumina (ILMN) | 0.2 | $2.9M | 10k | 279.30 | |
| Baozun (BZUN) | 0.2 | $2.9M | 52k | 54.69 | |
| Square Inc cl a (XYZ) | 0.2 | $2.9M | 47k | 61.64 | |
| Servicenow (NOW) | 0.2 | $2.7M | 16k | 172.48 | |
| Globant S A (GLOB) | 0.2 | $2.6M | 45k | 56.78 | |
| Celanese Corporation (CE) | 0.2 | $2.4M | 22k | 111.07 | |
| Cooper Companies | 0.2 | $2.3M | 9.6k | 235.42 | |
| Raytheon Company | 0.2 | $2.2M | 12k | 193.21 | |
| Yandex Nv-a (NBIS) | 0.2 | $2.3M | 63k | 35.90 | |
| Apple (AAPL) | 0.1 | $2.1M | 11k | 185.07 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 12k | 167.34 | |
| Lear Corporation (LEA) | 0.1 | $1.8M | 9.6k | 185.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.8M | 23k | 76.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $917k | 12k | 78.95 | |
| United Rentals (URI) | 0.1 | $908k | 6.2k | 147.59 | |
| Abiomed | 0.1 | $736k | 1.8k | 409.12 | |
| Visteon Corporation (VC) | 0.0 | $569k | 4.4k | 129.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $502k | 4.9k | 102.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $441k | 6.3k | 70.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $490k | 2.2k | 220.62 | |
| Cooper Standard Holdings (CPS) | 0.0 | $390k | 3.0k | 130.83 | |
| Tripadvisor (TRIP) | 0.0 | $491k | 8.8k | 55.72 | |
| Kellogg Company (K) | 0.0 | $312k | 4.5k | 69.94 |
