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 | 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 (XYZ) | 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 |
