Redwood Investments as of Sept. 30, 2019
Portfolio Holdings for Redwood Investments
Redwood Investments holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics | 2.9 | $38M | 1.4M | 27.23 | |
| Trex Company (TREX) | 2.5 | $33M | 358k | 90.93 | |
| Omnicell (OMCL) | 2.0 | $26M | 357k | 72.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $26M | 185k | 139.03 | |
| Generac Holdings (GNRC) | 1.9 | $25M | 319k | 78.34 | |
| Mercury Computer Systems (MRCY) | 1.9 | $25M | 303k | 81.17 | |
| Five9 (FIVN) | 1.9 | $24M | 454k | 53.74 | |
| Firstcash | 1.9 | $24M | 263k | 91.67 | |
| Lithia Motors (LAD) | 1.8 | $23M | 177k | 132.38 | |
| Insperity (NSP) | 1.8 | $23M | 237k | 98.62 | |
| Viavi Solutions Inc equities (VIAV) | 1.7 | $23M | 1.6M | 14.00 | |
| LHC | 1.7 | $22M | 194k | 113.56 | |
| AMN Healthcare Services (AMN) | 1.6 | $21M | 368k | 57.56 | |
| Simply Good Foods (SMPL) | 1.6 | $21M | 720k | 28.99 | |
| LivePerson (LPSN) | 1.6 | $21M | 579k | 35.70 | |
| HMS Holdings | 1.6 | $21M | 601k | 34.47 | |
| Avalara | 1.5 | $20M | 292k | 67.29 | |
| Freshpet (FRPT) | 1.5 | $19M | 391k | 49.77 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $20M | 317k | 61.71 | |
| WD-40 Company (WDFC) | 1.5 | $19M | 106k | 183.54 | |
| Workiva Inc equity us cm (WK) | 1.5 | $19M | 441k | 43.83 | |
| Inphi Corporation | 1.5 | $19M | 315k | 61.05 | |
| Brink's Company (BCO) | 1.5 | $19M | 230k | 82.95 | |
| Tandem Diabetes Care (TNDM) | 1.4 | $19M | 316k | 58.98 | |
| Funko (FNKO) | 1.4 | $18M | 858k | 20.58 | |
| Chart Industries (GTLS) | 1.4 | $18M | 282k | 62.36 | |
| Amazon (AMZN) | 1.3 | $17M | 10k | 1735.89 | |
| Repligen Corporation (RGEN) | 1.3 | $17M | 227k | 76.69 | |
| Evo Pmts Inc cl a | 1.3 | $17M | 617k | 28.12 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $17M | 113k | 147.36 | |
| Lattice Semiconductor (LSCC) | 1.3 | $17M | 915k | 18.28 | |
| McGrath Rent (MGRC) | 1.2 | $16M | 234k | 69.59 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $16M | 148k | 109.12 | |
| Medpace Hldgs (MEDP) | 1.2 | $16M | 186k | 84.04 | |
| Moog (MOG.A) | 1.1 | $15M | 184k | 81.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 327k | 45.08 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 54k | 271.57 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $15M | 129k | 115.03 | |
| Vericel (VCEL) | 1.0 | $13M | 881k | 15.14 | |
| Wingstop (WING) | 1.0 | $13M | 154k | 87.28 | |
| Petiq (PETQ) | 1.0 | $13M | 489k | 27.26 | |
| Crown Castle Intl (CCI) | 0.9 | $12M | 87k | 139.01 | |
| Penumbra (PEN) | 0.9 | $12M | 90k | 134.49 | |
| Merck & Co (MRK) | 0.9 | $12M | 141k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 99k | 117.69 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 80k | 144.43 | |
| Accenture (ACN) | 0.9 | $11M | 59k | 192.35 | |
| Waste Management (WM) | 0.9 | $11M | 98k | 115.00 | |
| PROS Holdings (PRO) | 0.9 | $11M | 190k | 59.60 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 49k | 214.71 | |
| Monolithic Power Systems (MPWR) | 0.8 | $11M | 67k | 155.63 | |
| KB Home (KBH) | 0.8 | $10M | 306k | 34.00 | |
| Caredx (CDNA) | 0.8 | $10M | 460k | 22.61 | |
| Solaredge Technologies (SEDG) | 0.8 | $11M | 125k | 83.72 | |
| Burlington Stores (BURL) | 0.8 | $10M | 51k | 199.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 35k | 288.12 | |
| Palomar Hldgs (PLMR) | 0.8 | $10M | 259k | 39.42 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $9.9M | 194k | 51.15 | |
| Walt Disney Company (DIS) | 0.8 | $9.7M | 75k | 130.32 | |
| Altair Engr (ALTR) | 0.7 | $9.6M | 277k | 34.62 | |
| Power Integrations (POWI) | 0.7 | $9.5M | 105k | 90.43 | |
| Global Payments (GPN) | 0.7 | $9.3M | 58k | 159.00 | |
| Fox Factory Hldg (FOXF) | 0.7 | $9.2M | 148k | 62.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $9.2M | 159k | 57.87 | |
| Cdw (CDW) | 0.7 | $9.1M | 74k | 123.24 | |
| Grand Canyon Education (LOPE) | 0.7 | $9.0M | 92k | 98.20 | |
| salesforce (CRM) | 0.7 | $8.7M | 59k | 148.43 | |
| D.R. Horton (DHI) | 0.7 | $8.6M | 164k | 52.71 | |
| Cisco Systems (CSCO) | 0.7 | $8.4M | 171k | 49.41 | |
| eHealth (EHTH) | 0.6 | $8.3M | 124k | 66.79 | |
| Estee Lauder Companies (EL) | 0.6 | $8.2M | 41k | 198.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.0M | 6.6k | 1221.07 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $8.0M | 64k | 124.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.7M | 28k | 276.24 | |
| BB&T Corporation | 0.6 | $7.8M | 147k | 53.37 | |
| Procter & Gamble Company (PG) | 0.6 | $7.7M | 62k | 124.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.7M | 26k | 291.27 | |
| Norfolk Southern (NSC) | 0.6 | $7.4M | 41k | 179.65 | |
| Delphi Automotive Inc international | 0.6 | $7.3M | 83k | 87.42 | |
| Raytheon Company | 0.6 | $7.2M | 37k | 196.18 | |
| Euronet Worldwide (EEFT) | 0.5 | $6.8M | 46k | 146.30 | |
| Keurig Dr Pepper (KDP) | 0.5 | $6.7M | 246k | 27.32 | |
| S&p Global (SPGI) | 0.5 | $6.5M | 27k | 244.96 | |
| Qualcomm (QCOM) | 0.5 | $6.1M | 80k | 76.28 | |
| Chegg (CHGG) | 0.5 | $6.1M | 204k | 29.95 | |
| Cintas Corporation (CTAS) | 0.5 | $6.0M | 22k | 268.08 | |
| Hca Holdings (HCA) | 0.5 | $6.0M | 50k | 120.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.8M | 126k | 46.48 | |
| Parsley Energy Inc-class A | 0.4 | $5.7M | 338k | 16.80 | |
| Fortive (FTV) | 0.4 | $5.7M | 83k | 68.56 | |
| Ally Financial (ALLY) | 0.4 | $5.2M | 156k | 33.16 | |
| General Motors Company (GM) | 0.4 | $4.6M | 124k | 37.48 | |
| ICICI Bank (IBN) | 0.3 | $4.5M | 373k | 12.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.0M | 24k | 167.21 | |
| Servicenow (NOW) | 0.2 | $2.6M | 10k | 253.84 | |
| Apple (AAPL) | 0.2 | $2.5M | 11k | 223.98 | |
| CoStar (CSGP) | 0.2 | $2.5M | 4.2k | 593.10 | |
| Transunion (TRU) | 0.2 | $2.5M | 31k | 81.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 4.1k | 539.96 | |
| Msci (MSCI) | 0.2 | $2.0M | 9.4k | 217.78 | |
| Globant S A (GLOB) | 0.1 | $1.9M | 21k | 91.56 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 25k | 57.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 9.4k | 152.72 | |
| Credicorp (BAP) | 0.1 | $1.3M | 6.4k | 208.50 | |
| Square Inc cl a (XYZ) | 0.1 | $1.0M | 17k | 61.94 | |
| Xilinx | 0.1 | $957k | 10k | 95.85 | |
| Abiomed | 0.1 | $750k | 4.2k | 177.94 | |
| Arco Platform Cl A Ord | 0.1 | $727k | 14k | 50.67 | |
| NetEase (NTES) | 0.1 | $669k | 2.5k | 266.32 | |
| Banco Santander-Chile (BSAC) | 0.1 | $708k | 25k | 28.02 | |
| Air Transport Services (ATSG) | 0.0 | $553k | 26k | 21.03 | |
| Exponent (EXPO) | 0.0 | $468k | 6.7k | 69.91 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $522k | 11k | 46.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $447k | 2.6k | 173.93 | |
| Shopify Inc cl a (SHOP) | 0.0 | $406k | 1.3k | 311.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 1.0k | 205.91 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.9k | 118.21 | |
| AutoZone (AZO) | 0.0 | $261k | 241.00 | 1082.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $286k | 9.9k | 28.99 | |
| HEICO Corporation (HEI) | 0.0 | $302k | 2.4k | 124.79 | |
| Ringcentral (RNG) | 0.0 | $275k | 2.2k | 125.74 | |
| Hubspot (HUBS) | 0.0 | $289k | 1.9k | 151.47 | |
| Medtronic (MDT) | 0.0 | $234k | 2.2k | 108.53 | |
| Waste Connections (WCN) | 0.0 | $237k | 2.6k | 91.90 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $287k | 5.8k | 49.44 | |
| Bausch Health Companies (BHC) | 0.0 | $229k | 11k | 21.81 |
