Redwood Investments as of Dec. 31, 2018
Portfolio Holdings for Redwood Investments
Redwood Investments holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $24M | 238k | 101.57 | |
| Apple (AAPL) | 2.3 | $24M | 152k | 157.74 | |
| Horizon Pharma | 1.9 | $21M | 1.1M | 19.54 | |
| Green Dot Corporation (GDOT) | 1.9 | $21M | 257k | 79.52 | |
| Generac Holdings (GNRC) | 1.8 | $20M | 392k | 49.70 | |
| Amazon (AMZN) | 1.8 | $19M | 13k | 1501.93 | |
| Merit Medical Systems (MMSI) | 1.8 | $19M | 337k | 55.81 | |
| Icon (ICLR) | 1.8 | $19M | 146k | 129.21 | |
| Five9 (FIVN) | 1.8 | $19M | 430k | 43.72 | |
| Etsy (ETSY) | 1.7 | $18M | 383k | 47.57 | |
| Brink's Company (BCO) | 1.6 | $17M | 267k | 64.65 | |
| On Assignment (ASGN) | 1.6 | $17M | 313k | 54.50 | |
| Insperity (NSP) | 1.5 | $16M | 175k | 93.36 | |
| UnitedHealth (UNH) | 1.5 | $16M | 65k | 249.12 | |
| Virtusa Corporation | 1.5 | $16M | 378k | 42.59 | |
| Monolithic Power Systems (MPWR) | 1.5 | $16M | 137k | 116.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 15k | 1044.96 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $15M | 111k | 135.70 | |
| LHC | 1.4 | $15M | 160k | 93.88 | |
| Firstcash | 1.4 | $15M | 206k | 72.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 412k | 34.05 | |
| AMN Healthcare Services (AMN) | 1.3 | $14M | 248k | 56.66 | |
| Trex Company (TREX) | 1.3 | $13M | 225k | 59.36 | |
| Qualys (QLYS) | 1.2 | $13M | 175k | 74.74 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $13M | 645k | 20.31 | |
| Simply Good Foods (SMPL) | 1.2 | $13M | 680k | 18.90 | |
| Vocera Communications | 1.2 | $13M | 324k | 39.35 | |
| Grand Canyon Education (LOPE) | 1.2 | $12M | 129k | 96.14 | |
| WD-40 Company (WDFC) | 1.2 | $12M | 68k | 183.26 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 64k | 188.65 | |
| RealPage | 1.1 | $12M | 249k | 48.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 122k | 97.62 | |
| Evo Pmts Inc cl a | 1.1 | $12M | 479k | 24.67 | |
| Penumbra (PEN) | 1.1 | $12M | 95k | 122.20 | |
| Home Depot (HD) | 1.1 | $12M | 68k | 171.83 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 113k | 103.12 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $11M | 212k | 53.62 | |
| Hubspot (HUBS) | 1.1 | $11M | 89k | 125.73 | |
| Waste Management (WM) | 1.1 | $11M | 125k | 88.99 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 63k | 177.57 | |
| Five Below (FIVE) | 1.0 | $11M | 108k | 102.32 | |
| LivePerson (LPSN) | 1.0 | $11M | 579k | 18.86 | |
| Medidata Solutions | 1.0 | $11M | 161k | 67.42 | |
| Boeing Company (BA) | 1.0 | $11M | 34k | 322.50 | |
| Siteone Landscape Supply (SITE) | 1.0 | $11M | 195k | 55.27 | |
| Burlington Stores (BURL) | 1.0 | $11M | 66k | 162.67 | |
| Gw Pharmaceuticals Plc ads | 1.0 | $11M | 108k | 97.39 | |
| salesforce (CRM) | 1.0 | $10M | 76k | 136.97 | |
| Wingstop (WING) | 1.0 | $10M | 161k | 64.19 | |
| Accenture (ACN) | 1.0 | $10M | 73k | 141.01 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.6M | 186k | 51.98 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $9.6M | 112k | 85.54 | |
| Fortive (FTV) | 0.9 | $9.6M | 142k | 67.66 | |
| Moog (MOG.A) | 0.9 | $9.5M | 122k | 77.48 | |
| Boingo Wireless | 0.8 | $8.9M | 433k | 20.57 | |
| Petiq (PETQ) | 0.8 | $8.9M | 379k | 23.47 | |
| Ingevity (NGVT) | 0.8 | $8.8M | 105k | 83.69 | |
| Merck & Co (MRK) | 0.8 | $8.7M | 114k | 76.41 | |
| Activision Blizzard | 0.8 | $8.6M | 185k | 46.57 | |
| PGT | 0.8 | $8.6M | 545k | 15.85 | |
| Deere & Company (DE) | 0.8 | $8.5M | 57k | 149.16 | |
| Repligen Corporation (RGEN) | 0.8 | $8.5M | 161k | 52.74 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $8.5M | 150k | 56.76 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.3M | 235k | 35.34 | |
| SVB Financial (SIVBQ) | 0.8 | $8.1M | 43k | 189.93 | |
| Xilinx | 0.8 | $8.2M | 96k | 85.17 | |
| Paypal Holdings (PYPL) | 0.8 | $8.2M | 97k | 84.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $8.2M | 123k | 66.51 | |
| Omnicell (OMCL) | 0.8 | $8.1M | 132k | 61.24 | |
| Inogen (INGN) | 0.8 | $8.0M | 65k | 124.17 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $8.1M | 182k | 44.56 | |
| Masimo Corporation (MASI) | 0.7 | $7.8M | 73k | 107.37 | |
| Kellogg Company (K) | 0.7 | $7.5M | 132k | 57.01 | |
| Healthequity (HQY) | 0.7 | $7.6M | 127k | 59.65 | |
| Morgan Stanley (MS) | 0.7 | $7.5M | 188k | 39.65 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $7.5M | 119k | 63.10 | |
| Medpace Hldgs (MEDP) | 0.7 | $7.5M | 141k | 52.93 | |
| Raytheon Company | 0.7 | $6.9M | 45k | 153.35 | |
| Celanese Corporation (CE) | 0.6 | $6.6M | 74k | 89.96 | |
| At Home Group | 0.6 | $6.6M | 352k | 18.66 | |
| Mimecast | 0.6 | $6.5M | 192k | 33.63 | |
| Hca Holdings (HCA) | 0.6 | $6.2M | 50k | 124.46 | |
| Cambrex Corporation | 0.6 | $6.0M | 160k | 37.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.9M | 96k | 61.38 | |
| S&p Global (SPGI) | 0.5 | $5.6M | 33k | 169.95 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 33k | 160.82 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $4.9M | 79k | 61.57 | |
| Focus Finl Partners | 0.4 | $4.5M | 173k | 26.33 | |
| Weight Watchers International | 0.4 | $4.4M | 115k | 38.55 | |
| Parsley Energy Inc-class A | 0.4 | $4.3M | 271k | 15.98 | |
| E TRADE Financial Corporation | 0.4 | $4.2M | 95k | 43.88 | |
| HDFC Bank (HDB) | 0.3 | $3.7M | 36k | 103.59 | |
| Credicorp (BAP) | 0.3 | $3.4M | 15k | 221.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.9M | 21k | 137.06 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 14k | 188.38 | |
| Banco Santander-Chile (BSAC) | 0.2 | $2.5M | 85k | 29.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 67k | 36.91 | |
| Cooper Companies | 0.2 | $2.4M | 9.6k | 254.52 | |
| Globant S A (GLOB) | 0.2 | $2.4M | 43k | 56.31 | |
| Msci (MSCI) | 0.2 | $2.3M | 16k | 147.40 | |
| Servicenow (NOW) | 0.2 | $2.3M | 13k | 178.03 | |
| Abiomed | 0.2 | $2.2M | 6.7k | 325.07 | |
| Transunion (TRU) | 0.2 | $1.9M | 33k | 56.81 | |
| CoStar (CSGP) | 0.2 | $1.8M | 5.5k | 337.31 | |
| Illumina (ILMN) | 0.2 | $1.7M | 5.7k | 299.98 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 15k | 102.35 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 24k | 56.08 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 122k | 10.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $737k | 12k | 63.45 | |
| Momo | 0.1 | $783k | 33k | 23.76 | |
| Netflix (NFLX) | 0.1 | $625k | 2.3k | 267.78 | |
| NetEase (NTES) | 0.1 | $591k | 2.5k | 235.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $615k | 33k | 18.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $500k | 3.7k | 133.40 | |
| BJ's Restaurants (BJRI) | 0.1 | $511k | 10k | 50.58 | |
| United Rentals (URI) | 0.0 | $304k | 3.0k | 102.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $308k | 17k | 18.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $323k | 1.9k | 167.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $223k | 1.4k | 159.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 2.5k | 89.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $207k | 1.6k | 126.37 | |
| Zions Bancorporation (ZION) | 0.0 | $235k | 5.8k | 40.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $233k | 1.0k | 229.56 | |
| Ringcentral (RNG) | 0.0 | $258k | 3.1k | 82.32 |
