Redwood Investments as of Sept. 30, 2018
Portfolio Holdings for Redwood Investments
Redwood Investments holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.1 | $27M | 238k | 114.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $27M | 22k | 1207.08 | |
Amazon (AMZN) | 2.0 | $26M | 13k | 2003.03 | |
LHC | 1.7 | $22M | 215k | 102.99 | |
Merit Medical Systems (MMSI) | 1.6 | $21M | 345k | 61.45 | |
Generac Holdings (GNRC) | 1.6 | $21M | 368k | 56.41 | |
Apple (AAPL) | 1.6 | $20M | 90k | 225.74 | |
Green Dot Corporation (GDOT) | 1.6 | $20M | 227k | 88.82 | |
Icon (ICLR) | 1.6 | $20M | 131k | 153.75 | |
Horizon Pharma | 1.5 | $20M | 994k | 19.58 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 200k | 96.10 | |
Ligand Pharmaceuticals In (LGND) | 1.5 | $19M | 69k | 274.49 | |
Etsy (ETSY) | 1.5 | $19M | 365k | 51.38 | |
Five9 (FIVN) | 1.4 | $18M | 410k | 43.69 | |
salesforce (CRM) | 1.4 | $18M | 111k | 159.03 | |
Mimecast | 1.4 | $18M | 420k | 41.88 | |
On Assignment (ASGN) | 1.4 | $18M | 223k | 78.93 | |
UnitedHealth (UNH) | 1.4 | $17M | 65k | 266.04 | |
Applied Industrial Technologies (AIT) | 1.4 | $17M | 223k | 78.25 | |
Masimo Corporation (MASI) | 1.3 | $17M | 135k | 124.54 | |
Trex Company (TREX) | 1.3 | $17M | 216k | 76.98 | |
Activision Blizzard | 1.3 | $16M | 197k | 83.19 | |
Insperity (NSP) | 1.3 | $16M | 139k | 117.95 | |
Virtusa Corporation | 1.3 | $16M | 301k | 53.71 | |
RealPage | 1.2 | $16M | 237k | 65.90 | |
Wingstop (WING) | 1.2 | $15M | 225k | 68.27 | |
Weight Watchers International | 1.2 | $15M | 213k | 71.99 | |
EXACT Sciences Corporation (EXAS) | 1.2 | $15M | 194k | 78.92 | |
Brink's Company (BCO) | 1.2 | $15M | 215k | 69.75 | |
MasterCard Incorporated (MA) | 1.2 | $15M | 67k | 222.61 | |
Comcast Corporation (CMCSA) | 1.1 | $15M | 412k | 35.41 | |
Qualys (QLYS) | 1.1 | $15M | 163k | 89.10 | |
Home Depot (HD) | 1.1 | $14M | 69k | 207.16 | |
LivePerson (LPSN) | 1.1 | $14M | 546k | 25.95 | |
Puma Biotechnology (PBYI) | 1.1 | $14M | 311k | 45.85 | |
Monolithic Power Systems (MPWR) | 1.1 | $14M | 113k | 125.53 | |
Grand Canyon Education (LOPE) | 1.1 | $14M | 125k | 112.80 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 123k | 112.84 | |
Petiq (PETQ) | 1.1 | $14M | 351k | 39.31 | |
Penumbra (PEN) | 1.1 | $14M | 91k | 149.70 | |
Siteone Landscape Supply (SITE) | 1.1 | $14M | 182k | 75.34 | |
Firstcash | 1.1 | $14M | 167k | 82.00 | |
Select Medical Holdings Corporation (SEM) | 1.0 | $13M | 718k | 18.40 | |
Red Rock Resorts Inc Cl A (RRR) | 1.0 | $13M | 495k | 26.65 | |
AMN Healthcare Services (AMN) | 1.0 | $13M | 237k | 54.70 | |
Enova Intl (ENVA) | 1.0 | $13M | 450k | 28.80 | |
Boeing Company (BA) | 1.0 | $13M | 34k | 371.91 | |
Callaway Golf Company (MODG) | 1.0 | $13M | 520k | 24.29 | |
Fortive (FTV) | 1.0 | $13M | 151k | 84.20 | |
Carbonite | 1.0 | $13M | 351k | 35.65 | |
Echo Global Logistics | 1.0 | $13M | 403k | 30.95 | |
Danaher Corporation (DHR) | 1.0 | $12M | 113k | 108.66 | |
Accenture (ACN) | 1.0 | $12M | 73k | 170.20 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $12M | 43k | 282.75 | |
NVIDIA Corporation (NVDA) | 0.9 | $12M | 42k | 281.03 | |
SVB Financial (SIVBQ) | 0.9 | $12M | 38k | 310.83 | |
Healthequity (HQY) | 0.9 | $12M | 124k | 94.41 | |
Medidata Solutions | 0.9 | $11M | 155k | 73.31 | |
PGT | 0.9 | $11M | 523k | 21.60 | |
Burlington Stores (BURL) | 0.9 | $11M | 69k | 162.91 | |
Deere & Company (DE) | 0.9 | $11M | 74k | 150.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $11M | 201k | 54.03 | |
At Home Group | 0.8 | $11M | 340k | 31.53 | |
W.W. Grainger (GWW) | 0.8 | $11M | 30k | 357.41 | |
Evo Pmts Inc cl a | 0.8 | $11M | 442k | 23.90 | |
Vocera Communications | 0.8 | $10M | 282k | 36.58 | |
Hubspot (HUBS) | 0.8 | $10M | 66k | 150.96 | |
Kellogg Company (K) | 0.8 | $9.9M | 142k | 70.02 | |
Constellation Brands (STZ) | 0.8 | $9.6M | 45k | 215.61 | |
Global Payments (GPN) | 0.7 | $9.4M | 74k | 127.41 | |
Delphi Automotive Inc international (APTV) | 0.7 | $9.4M | 112k | 83.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $9.2M | 64k | 144.32 | |
Boston Scientific Corporation (BSX) | 0.7 | $9.1M | 235k | 38.50 | |
Celanese Corporation (CE) | 0.7 | $9.1M | 79k | 114.00 | |
Saia (SAIA) | 0.7 | $9.2M | 120k | 76.45 | |
Zions Bancorporation (ZION) | 0.7 | $8.9M | 177k | 50.15 | |
Waste Management (WM) | 0.7 | $8.6M | 96k | 90.36 | |
Parsley Energy Inc-class A | 0.7 | $8.5M | 290k | 29.25 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $8.3M | 101k | 82.17 | |
D.R. Horton (DHI) | 0.7 | $8.3M | 196k | 42.18 | |
MasTec (MTZ) | 0.7 | $8.4M | 188k | 44.65 | |
Repligen Corporation (RGEN) | 0.6 | $8.3M | 149k | 55.46 | |
Boingo Wireless | 0.6 | $8.1M | 233k | 34.90 | |
Laboratory Corp. of America Holdings | 0.6 | $8.0M | 46k | 173.68 | |
Dave & Buster's Entertainmnt (PLAY) | 0.6 | $7.9M | 120k | 66.22 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $7.8M | 85k | 91.56 | |
Focus Finl Partners | 0.6 | $7.7M | 163k | 47.46 | |
Rush Enterprises (RUSHA) | 0.6 | $7.5M | 191k | 39.31 | |
Hca Holdings (HCA) | 0.5 | $6.9M | 50k | 139.12 | |
E TRADE Financial Corporation | 0.5 | $6.7M | 128k | 52.39 | |
ConAgra Foods (CAG) | 0.5 | $6.7M | 196k | 33.97 | |
S&p Global (SPGI) | 0.5 | $6.4M | 33k | 195.38 | |
Netflix (NFLX) | 0.3 | $4.4M | 12k | 374.15 | |
Palo Alto Networks (PANW) | 0.3 | $3.4M | 15k | 225.24 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.2M | 13k | 249.69 | |
Msci (MSCI) | 0.2 | $3.1M | 17k | 177.41 | |
Old Dominion Freight Line (ODFL) | 0.2 | $3.1M | 19k | 161.26 | |
Servicenow (NOW) | 0.2 | $3.1M | 16k | 195.66 | |
Transunion (TRU) | 0.2 | $3.1M | 42k | 73.58 | |
Square Inc cl a (SQ) | 0.2 | $3.0M | 30k | 99.00 | |
Cooper Companies | 0.2 | $2.7M | 9.6k | 277.13 | |
CoStar (CSGP) | 0.2 | $2.6M | 6.3k | 420.78 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $2.5M | 23k | 108.85 | |
Illumina (ILMN) | 0.2 | $2.1M | 5.7k | 366.97 | |
Align Technology (ALGN) | 0.1 | $1.8M | 4.6k | 391.23 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 44k | 30.90 | |
Credicorp (BAP) | 0.1 | $1.4M | 6.2k | 223.09 | |
Grubhub | 0.1 | $1.4M | 9.8k | 138.57 | |
Globant S A (GLOB) | 0.1 | $1.2M | 21k | 59.01 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $896k | 12k | 77.14 | |
United Rentals (URI) | 0.1 | $863k | 5.3k | 163.51 | |
Abiomed | 0.1 | $834k | 1.9k | 449.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $735k | 6.8k | 108.30 | |
Robert Half International (RHI) | 0.1 | $654k | 9.3k | 70.36 | |
Ringcentral (RNG) | 0.1 | $612k | 6.6k | 93.01 | |
Zebra Technologies (ZBRA) | 0.0 | $573k | 3.2k | 176.96 | |
Littelfuse (LFUS) | 0.0 | $518k | 2.6k | 197.79 | |
Tripadvisor (TRIP) | 0.0 | $536k | 11k | 51.09 | |
Proofpoint | 0.0 | $556k | 5.2k | 106.31 | |
Visteon Corporation (VC) | 0.0 | $231k | 2.5k | 92.85 | |
Medtronic (MDT) | 0.0 | $223k | 2.3k | 98.59 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |