Redwood Investments as of June 30, 2019
Portfolio Holdings for Redwood Investments
Redwood Investments holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics | 2.3 | $31M | 1.3M | 24.06 | |
Generac Holdings (GNRC) | 2.2 | $29M | 422k | 69.41 | |
Insperity (NSP) | 2.0 | $28M | 225k | 122.14 | |
Microsoft Corporation (MSFT) | 2.0 | $27M | 203k | 133.96 | |
Brink's Company (BCO) | 1.9 | $26M | 325k | 81.18 | |
Firstcash | 1.8 | $25M | 248k | 100.02 | |
Trex Company (TREX) | 1.8 | $24M | 338k | 71.70 | |
Omnicell (OMCL) | 1.8 | $24M | 282k | 86.03 | |
Ingevity (NGVT) | 1.8 | $24M | 230k | 105.17 | |
Merit Medical Systems (MMSI) | 1.8 | $24M | 403k | 59.56 | |
Moog (MOG.A) | 1.7 | $23M | 248k | 93.61 | |
Everbridge, Inc. Cmn (EVBG) | 1.6 | $22M | 244k | 89.42 | |
Fox Factory Hldg (FOXF) | 1.6 | $21M | 260k | 82.51 | |
Grand Canyon Education (LOPE) | 1.6 | $21M | 181k | 117.02 | |
Chart Industries (GTLS) | 1.5 | $21M | 268k | 76.88 | |
Amazon (AMZN) | 1.5 | $20M | 11k | 1893.64 | |
LivePerson (LPSN) | 1.5 | $20M | 721k | 28.04 | |
Viavi Solutions Inc equities (VIAV) | 1.5 | $20M | 1.5M | 13.29 | |
Simply Good Foods (SMPL) | 1.5 | $20M | 831k | 24.08 | |
Lithia Motors (LAD) | 1.5 | $20M | 168k | 118.78 | |
Avalara | 1.5 | $20M | 276k | 72.20 | |
Penumbra (PEN) | 1.4 | $19M | 118k | 160.00 | |
Tree (TREE) | 1.4 | $18M | 44k | 420.04 | |
Evo Pmts Inc cl a | 1.4 | $18M | 581k | 31.53 | |
Lattice Semiconductor (LSCC) | 1.3 | $17M | 1.2M | 14.59 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $17M | 150k | 114.15 | |
Gw Pharmaceuticals Plc ads | 1.3 | $17M | 99k | 172.39 | |
LHC | 1.2 | $17M | 140k | 119.58 | |
Repligen Corporation (RGEN) | 1.2 | $17M | 194k | 85.95 | |
Wingstop (WING) | 1.2 | $17M | 177k | 94.75 | |
Caredx (CDNA) | 1.2 | $16M | 438k | 35.99 | |
Vericel (VCEL) | 1.2 | $16M | 835k | 18.89 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $15M | 156k | 97.61 | |
Petiq (PETQ) | 1.1 | $15M | 462k | 32.96 | |
Focus Finl Partners | 1.1 | $15M | 557k | 27.31 | |
Green Dot Corporation (GDOT) | 1.1 | $15M | 308k | 48.90 | |
Comcast Corporation (CMCSA) | 1.1 | $15M | 343k | 42.28 | |
Chegg (CHGG) | 1.1 | $15M | 378k | 38.59 | |
MasterCard Incorporated (MA) | 1.0 | $14M | 53k | 264.54 | |
Workiva Inc equity us cm (WK) | 1.0 | $14M | 244k | 58.09 | |
Shotspotter (SSTI) | 1.0 | $14M | 309k | 44.20 | |
Mercury Computer Systems (MRCY) | 1.0 | $13M | 191k | 70.35 | |
Five9 (FIVN) | 1.0 | $13M | 260k | 51.29 | |
Vocera Communications | 0.9 | $13M | 396k | 31.92 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $13M | 144k | 87.11 | |
AMN Healthcare Services (AMN) | 0.9 | $12M | 227k | 54.25 | |
Waste Management (WM) | 0.9 | $12M | 105k | 115.37 | |
Merck & Co (MRK) | 0.9 | $12M | 140k | 83.85 | |
PROS Holdings (PRO) | 0.8 | $12M | 181k | 63.26 | |
Danaher Corporation (DHR) | 0.8 | $11M | 79k | 142.93 | |
Paypal Holdings (PYPL) | 0.8 | $11M | 100k | 114.46 | |
Accenture (ACN) | 0.8 | $11M | 61k | 184.78 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 99k | 111.80 | |
Cdw (CDW) | 0.8 | $11M | 101k | 111.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $11M | 154k | 72.44 | |
Mimecast | 0.8 | $11M | 237k | 46.71 | |
McDonald's Corporation (MCD) | 0.8 | $11M | 52k | 207.65 | |
WD-40 Company (WDFC) | 0.8 | $11M | 68k | 159.04 | |
Medpace Hldgs (MEDP) | 0.8 | $11M | 166k | 65.42 | |
Keurig Dr Pepper (KDP) | 0.8 | $11M | 373k | 28.90 | |
Walt Disney Company (DIS) | 0.8 | $11M | 75k | 139.65 | |
Virtusa Corporation | 0.8 | $11M | 237k | 44.43 | |
Altair Engr (ALTR) | 0.8 | $11M | 261k | 40.39 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 93k | 113.49 | |
Costco Wholesale Corporation (COST) | 0.7 | $10M | 38k | 264.27 | |
McGrath Rent (MGRC) | 0.7 | $10M | 162k | 62.15 | |
Global Payments (GPN) | 0.7 | $10M | 62k | 160.14 | |
Freshpet (FRPT) | 0.7 | $9.9M | 217k | 45.51 | |
salesforce (CRM) | 0.7 | $9.7M | 64k | 151.73 | |
Five Below (FIVE) | 0.7 | $9.6M | 80k | 120.02 | |
Cisco Systems (CSCO) | 0.7 | $9.4M | 171k | 54.73 | |
Norfolk Southern (NSC) | 0.7 | $8.8M | 44k | 199.34 | |
Burlington Stores (BURL) | 0.7 | $8.9M | 52k | 170.15 | |
Monolithic Power Systems (MPWR) | 0.6 | $8.6M | 63k | 135.78 | |
Boingo Wireless | 0.6 | $8.5M | 474k | 17.97 | |
Crown Castle Intl (CCI) | 0.6 | $8.6M | 66k | 130.35 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.3M | 28k | 294.65 | |
Estee Lauder Companies (EL) | 0.6 | $8.2M | 45k | 183.11 | |
SVB Financial (SIVBQ) | 0.6 | $8.0M | 36k | 224.58 | |
BB&T Corporation | 0.6 | $7.8M | 159k | 49.13 | |
Euronet Worldwide (EEFT) | 0.6 | $7.8M | 46k | 168.25 | |
Boeing Company (BA) | 0.5 | $7.3M | 20k | 364.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.1M | 6.6k | 1082.79 | |
Delphi Automotive Inc international (APTV) | 0.5 | $7.1M | 88k | 80.83 | |
Fortive (FTV) | 0.5 | $6.9M | 84k | 81.52 | |
Qualcomm (QCOM) | 0.5 | $6.7M | 89k | 76.07 | |
Hca Holdings (HCA) | 0.5 | $6.8M | 50k | 135.17 | |
Parsley Energy Inc-class A | 0.5 | $6.8M | 360k | 19.01 | |
Raytheon Company | 0.5 | $6.3M | 36k | 173.88 | |
S&p Global (SPGI) | 0.5 | $6.1M | 27k | 227.77 | |
Cintas Corporation (CTAS) | 0.4 | $5.3M | 22k | 237.31 | |
General Motors Company (GM) | 0.3 | $4.8M | 124k | 38.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.6M | 118k | 39.17 | |
ICICI Bank (IBN) | 0.3 | $4.4M | 351k | 12.59 | |
Alibaba Group Holding (BABA) | 0.3 | $3.9M | 23k | 169.46 | |
Servicenow (NOW) | 0.3 | $3.6M | 13k | 274.60 | |
Netflix (NFLX) | 0.3 | $3.5M | 9.6k | 367.37 | |
Msci (MSCI) | 0.2 | $2.9M | 12k | 238.77 | |
CoStar (CSGP) | 0.2 | $2.9M | 5.3k | 554.10 | |
Transunion (TRU) | 0.2 | $2.8M | 39k | 73.50 | |
Intuitive Surgical (ISRG) | 0.2 | $2.7M | 5.2k | 524.59 | |
Globant S A (GLOB) | 0.2 | $2.6M | 26k | 101.04 | |
Apple (AAPL) | 0.2 | $2.2M | 11k | 197.93 | |
Palo Alto Networks (PANW) | 0.1 | $1.9M | 9.5k | 203.78 | |
HDFC Bank (HDB) | 0.1 | $1.6M | 12k | 130.00 | |
Square Inc cl a (SQ) | 0.1 | $1.6M | 22k | 72.55 | |
Xilinx | 0.1 | $1.5M | 13k | 117.89 | |
Abiomed | 0.1 | $1.5M | 5.7k | 260.57 | |
Credicorp (BAP) | 0.1 | $1.3M | 5.8k | 228.98 | |
Arista Networks (ANET) | 0.1 | $1.2M | 4.5k | 259.73 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.3M | 33k | 38.98 | |
Banco Santander-Chile (BSAC) | 0.1 | $1.1M | 37k | 29.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $704k | 11k | 63.35 | |
NetEase (NTES) | 0.1 | $642k | 2.5k | 255.57 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $563k | 3.5k | 162.06 | |
Tractor Supply Company (TSCO) | 0.0 | $390k | 3.6k | 108.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $429k | 2.6k | 164.30 | |
Advanced Micro Devices (AMD) | 0.0 | $382k | 13k | 30.34 | |
Air Transport Services (ATSG) | 0.0 | $399k | 16k | 24.38 | |
BJ's Restaurants (BJRI) | 0.0 | $387k | 8.8k | 43.92 | |
Zebra Technologies (ZBRA) | 0.0 | $238k | 1.1k | 209.14 | |
Darden Restaurants (DRI) | 0.0 | $328k | 2.7k | 121.89 | |
AutoZone (AZO) | 0.0 | $267k | 243.00 | 1098.77 | |
HEICO Corporation (HEI) | 0.0 | $328k | 2.5k | 133.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $218k | 629.00 | 346.58 | |
A. O. Smith Corporation (AOS) | 0.0 | $204k | 4.3k | 47.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $243k | 2.1k | 117.85 | |
Tableau Software Inc Cl A | 0.0 | $262k | 1.6k | 165.82 | |
Ringcentral (RNG) | 0.0 | $277k | 2.4k | 114.94 | |
Hubspot (HUBS) | 0.0 | $254k | 1.5k | 170.70 | |
Medtronic (MDT) | 0.0 | $210k | 2.2k | 97.40 | |
Etsy (ETSY) | 0.0 | $223k | 3.6k | 61.50 | |
Waste Connections (WCN) | 0.0 | $250k | 2.6k | 95.71 | |
Pluralsight Inc Cl A | 0.0 | $299k | 9.9k | 30.29 | |
Bausch Health Companies (BHC) | 0.0 | $218k | 8.7k | 25.17 | |
Guardant Health (GH) | 0.0 | $273k | 3.2k | 86.28 |