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 | 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 (XYZ) | 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 | 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 |
