Redwood Investments

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