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 (APTV) | 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 (SQ) | 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 |