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 (APTV) | 0.6 | $9.0M | 98k | 91.63 | |
Laboratory Corp. of America Holdings (LH) | 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 (SQ) | 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 (COO) | 0.2 | $2.3M | 9.6k | 235.42 | |
Raytheon Company | 0.2 | $2.2M | 12k | 193.21 | |
Yandex Nv-a (YNDX) | 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 |