Redwood Investments as of March 31, 2020
Portfolio Holdings for Redwood Investments
Redwood Investments holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 3.0 | $25M | 332k | 76.46 | |
| Qts Realty Trust | 2.9 | $25M | 422k | 58.01 | |
| Exponent (EXPO) | 2.6 | $22M | 302k | 71.91 | |
| eHealth (EHTH) | 2.4 | $21M | 146k | 140.82 | |
| Repligen Corporation (RGEN) | 2.4 | $20M | 209k | 96.54 | |
| Inphi Corporation | 2.3 | $20M | 249k | 79.17 | |
| WD-40 Company (WDFC) | 2.2 | $19M | 93k | 200.85 | |
| Horizon Therapeutics | 2.2 | $19M | 630k | 29.62 | |
| Generac Holdings (GNRC) | 2.2 | $19M | 200k | 93.17 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $18M | 164k | 106.36 | |
| Freshpet (FRPT) | 2.0 | $17M | 264k | 63.87 | |
| Omnicell (OMCL) | 1.8 | $16M | 237k | 65.58 | |
| Caredx (CDNA) | 1.8 | $15M | 705k | 21.83 | |
| AMN Healthcare Services (AMN) | 1.8 | $15M | 265k | 57.81 | |
| Wingstop (WING) | 1.8 | $15M | 192k | 79.70 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $15M | 1.3M | 11.21 | |
| LHC | 1.7 | $15M | 104k | 140.20 | |
| First Financial Bankshares (FFIN) | 1.7 | $14M | 531k | 26.84 | |
| Mercury Computer Systems (MRCY) | 1.6 | $14M | 194k | 71.34 | |
| NeoGenomics (NEO) | 1.6 | $14M | 497k | 27.61 | |
| Monolithic Power Systems (MPWR) | 1.6 | $14M | 82k | 167.46 | |
| Brady Corporation (BRC) | 1.5 | $13M | 291k | 45.13 | |
| Novocure Ltd ord (NVCR) | 1.5 | $13M | 190k | 67.34 | |
| Tetra Tech (TTEK) | 1.5 | $13M | 180k | 70.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 80k | 157.71 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $13M | 94k | 134.00 | |
| Brink's Company (BCO) | 1.5 | $12M | 237k | 52.05 | |
| Penumbra (PEN) | 1.4 | $12M | 76k | 161.33 | |
| Avalara | 1.4 | $12M | 162k | 74.60 | |
| Tandem Diabetes Care (TNDM) | 1.4 | $12M | 184k | 64.35 | |
| Power Integrations (POWI) | 1.4 | $12M | 132k | 88.33 | |
| Helen Of Troy (HELE) | 1.3 | $11M | 79k | 144.03 | |
| Amazon (AMZN) | 1.3 | $11M | 5.8k | 1949.74 | |
| Advanced Energy Industries (AEIS) | 1.3 | $11M | 234k | 48.49 | |
| Cogent Communications (CCOI) | 1.3 | $11M | 138k | 81.97 | |
| Medpace Hldgs (MEDP) | 1.3 | $11M | 154k | 73.38 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $11M | 129k | 87.57 | |
| Trex Company (TREX) | 1.3 | $11M | 138k | 80.14 | |
| Palomar Hldgs (PLMR) | 1.3 | $11M | 184k | 58.16 | |
| Addus Homecare Corp (ADUS) | 1.2 | $11M | 155k | 67.60 | |
| AeroVironment (AVAV) | 1.2 | $11M | 172k | 60.96 | |
| Workiva Inc equity us cm (WK) | 1.2 | $10M | 317k | 32.33 | |
| McGrath Rent (MGRC) | 1.2 | $10M | 194k | 52.38 | |
| Insight Enterprises (NSIT) | 1.2 | $10M | 238k | 42.13 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.8M | 118k | 82.93 | |
| Lattice Semiconductor (LSCC) | 1.1 | $9.1M | 508k | 17.82 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $8.6M | 193k | 44.61 | |
| Simply Good Foods (SMPL) | 1.0 | $8.5M | 441k | 19.26 | |
| Moog (MOG.A) | 0.9 | $7.9M | 156k | 50.53 | |
| Lithia Motors (LAD) | 0.9 | $7.8M | 96k | 81.79 | |
| Deluxe Corporation (DLX) | 0.8 | $7.2M | 277k | 25.93 | |
| LivePerson (LPSN) | 0.8 | $7.1M | 312k | 22.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $6.8M | 140k | 48.70 | |
| Chart Industries (GTLS) | 0.8 | $6.8M | 235k | 28.98 | |
| MasterCard Incorporated (MA) | 0.8 | $6.5M | 27k | 241.55 | |
| Alibaba Group Holding (BABA) | 0.8 | $6.5M | 33k | 194.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.1M | 127k | 47.79 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 73k | 76.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $4.9M | 154k | 32.09 | |
| Crown Castle Intl (CCI) | 0.5 | $4.4M | 31k | 144.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 15k | 285.16 | |
| Accenture (ACN) | 0.5 | $3.9M | 24k | 163.24 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 27k | 138.40 | |
| Global Payments (GPN) | 0.4 | $3.7M | 25k | 144.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 105k | 34.38 | |
| Encore Capital (ECPG) | 0.4 | $3.5M | 152k | 23.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.5M | 30k | 117.68 | |
| Burlington Stores (BURL) | 0.4 | $3.5M | 22k | 158.47 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 50k | 67.64 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 20k | 166.47 | |
| Waste Management (WM) | 0.4 | $3.2M | 35k | 92.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.6k | 1161.98 | |
| Msci (MSCI) | 0.4 | $3.1M | 11k | 288.95 | |
| Motorola Solutions (MSI) | 0.3 | $2.9M | 22k | 132.93 | |
| Servicenow (NOW) | 0.3 | $2.8M | 9.9k | 286.57 | |
| Cdw (CDW) | 0.3 | $2.8M | 30k | 93.27 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 16k | 159.36 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 23k | 109.98 | |
| Apple (AAPL) | 0.3 | $2.5M | 9.9k | 254.30 | |
| ICICI Bank (IBN) | 0.3 | $2.5M | 295k | 8.50 | |
| CoStar (CSGP) | 0.3 | $2.4M | 4.1k | 587.25 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 96.62 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 15k | 145.98 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 11k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 20k | 90.05 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.8M | 21k | 85.71 | |
| stock | 0.2 | $1.7M | 13k | 126.20 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.5k | 249.42 | |
| Ringcentral (RNG) | 0.2 | $1.5M | 7.3k | 211.85 | |
| Globant S A (GLOB) | 0.2 | $1.3M | 15k | 87.90 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.6k | 144.00 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 5.0k | 245.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.7k | 318.28 | |
| NetEase (NTES) | 0.1 | $1.1M | 3.5k | 320.83 | |
| Fortive (FTV) | 0.1 | $1.1M | 21k | 55.21 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 3.3k | 332.43 | |
| Shopify Inc cl a (SHOP) | 0.1 | $969k | 2.3k | 417.13 | |
| HDFC Bank (HDB) | 0.1 | $955k | 25k | 38.46 | |
| Hca Holdings (HCA) | 0.1 | $829k | 9.2k | 89.89 | |
| Raytheon Company | 0.1 | $797k | 6.1k | 131.11 | |
| Credicorp (BAP) | 0.1 | $769k | 5.4k | 142.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $691k | 22k | 30.86 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $690k | 14k | 49.26 | |
| General Motors Company (GM) | 0.1 | $683k | 33k | 20.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $652k | 2.5k | 263.43 | |
| Arco Platform Cl A Ord | 0.1 | $480k | 11k | 42.23 | |
| Ally Financial (ALLY) | 0.0 | $378k | 26k | 14.43 | |
| Terraform Power Inc - A | 0.0 | $300k | 19k | 15.77 | |
| Parsley Energy Inc-class A | 0.0 | $281k | 49k | 5.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $274k | 554.00 | 494.58 | |
| Transunion (TRU) | 0.0 | $254k | 3.8k | 66.28 | |
| Hubspot (HUBS) | 0.0 | $249k | 1.9k | 133.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |
