Redwood Investments as of June 30, 2020
Portfolio Holdings for Redwood Investments
Redwood Investments holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freshpet (FRPT) | 2.4 | $27M | 326k | 83.66 | |
Generac Holdings (GNRC) | 2.4 | $27M | 220k | 121.93 | |
Advanced Energy Industries (AEIS) | 2.2 | $25M | 369k | 67.79 | |
Inphi Corporation | 2.2 | $25M | 209k | 117.50 | |
Deckers Outdoor Corporation (DECK) | 2.1 | $24M | 120k | 196.39 | |
Everbridge, Inc. Cmn (EVBG) | 2.0 | $23M | 166k | 138.36 | |
Power Integrations (POWI) | 2.0 | $22M | 189k | 118.13 | |
Workiva Com Cl A (WK) | 2.0 | $22M | 414k | 53.49 | |
Five9 (FIVN) | 2.0 | $22M | 199k | 110.67 | |
Repligen Corporation (RGEN) | 1.9 | $22M | 176k | 123.61 | |
Medpace Hldgs (MEDP) | 1.8 | $21M | 221k | 93.02 | |
Microsoft Corporation (MSFT) | 1.8 | $21M | 101k | 203.51 | |
Exponent (EXPO) | 1.8 | $20M | 251k | 80.93 | |
Helen Of Troy (HELE) | 1.7 | $19M | 103k | 188.56 | |
Lattice Semiconductor (LSCC) | 1.7 | $19M | 683k | 28.39 | |
Texas Roadhouse (TXRH) | 1.7 | $19M | 368k | 52.57 | |
Inovalon Hldgs Com Cl A | 1.7 | $19M | 999k | 19.26 | |
Amazon (AMZN) | 1.7 | $19M | 6.9k | 2758.87 | |
Addus Homecare Corp (ADUS) | 1.7 | $19M | 206k | 92.56 | |
Tandem Diabetes Care Com New (TNDM) | 1.6 | $19M | 187k | 98.92 | |
eHealth (EHTH) | 1.6 | $18M | 188k | 98.24 | |
LHC | 1.6 | $18M | 106k | 174.32 | |
Caredx (CDNA) | 1.6 | $18M | 505k | 35.43 | |
Lithia Mtrs Cl A (LAD) | 1.6 | $18M | 118k | 151.33 | |
Qts Rlty Tr Com Cl A | 1.6 | $18M | 275k | 64.09 | |
LivePerson (LPSN) | 1.5 | $17M | 411k | 41.43 | |
Performance Food (PFGC) | 1.5 | $17M | 583k | 29.14 | |
Gw Pharmaceuticals Ads | 1.4 | $16M | 130k | 122.72 | |
Coherus Biosciences (CHRS) | 1.4 | $16M | 894k | 17.86 | |
Palomar Hldgs (PLMR) | 1.4 | $16M | 185k | 85.76 | |
Neogenomics Com New (NEO) | 1.4 | $16M | 505k | 30.98 | |
Mercury Computer Systems (MRCY) | 1.4 | $16M | 199k | 78.66 | |
First Financial Bankshares (FFIN) | 1.4 | $16M | 538k | 28.89 | |
Horizon Therapeutics Pub SHS | 1.3 | $15M | 274k | 55.58 | |
Floor & Decor Hldgs Cl A (FND) | 1.3 | $15M | 255k | 57.65 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $15M | 129k | 114.04 | |
Tetra Tech (TTEK) | 1.3 | $15M | 185k | 79.12 | |
Wingstop (WING) | 1.3 | $14M | 102k | 138.97 | |
AeroVironment (AVAV) | 1.2 | $14M | 176k | 79.63 | |
Encore Capital (ECPG) | 1.2 | $14M | 399k | 34.18 | |
Penumbra (PEN) | 1.2 | $14M | 76k | 178.82 | |
Trex Company (TREX) | 1.2 | $13M | 100k | 130.07 | |
Omnicell (OMCL) | 1.1 | $13M | 182k | 70.62 | |
Ligand Pharmaceuticals Com New (LGND) | 1.1 | $12M | 111k | 111.85 | |
Ptc Therapeutics I (PTCT) | 1.1 | $12M | 238k | 50.74 | |
AMN Healthcare Services (AMN) | 1.1 | $12M | 266k | 45.24 | |
Halozyme Therapeutics (HALO) | 1.1 | $12M | 446k | 26.81 | |
Insight Enterprises (NSIT) | 1.0 | $12M | 241k | 49.20 | |
Novocure Ord Shs (NVCR) | 1.0 | $11M | 193k | 59.30 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $11M | 38k | 295.69 | |
Cogent Communications Hldgs Com New (CCOI) | 1.0 | $11M | 141k | 77.36 | |
McGrath Rent (MGRC) | 0.9 | $11M | 198k | 54.01 | |
Kornit Digital SHS (KRNT) | 0.8 | $9.6M | 180k | 53.38 | |
Deluxe Corporation (DLX) | 0.8 | $9.5M | 402k | 23.54 | |
Everquote Com Cl A (EVER) | 0.8 | $9.0M | 155k | 58.16 | |
Brady Corp Cl A (BRC) | 0.8 | $8.5M | 182k | 46.82 | |
Avalara | 0.8 | $8.5M | 64k | 133.10 | |
Moog Cl A (MOG.A) | 0.7 | $8.4M | 159k | 52.98 | |
Simply Good Foods (SMPL) | 0.7 | $8.3M | 445k | 18.58 | |
Danaher Corporation (DHR) | 0.7 | $8.1M | 46k | 176.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.7M | 5.4k | 1418.14 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.2M | 127k | 56.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.2M | 33k | 215.71 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.5M | 21k | 303.21 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 67k | 94.05 | |
Qualcomm (QCOM) | 0.6 | $6.2M | 68k | 91.21 | |
Servicenow (NOW) | 0.5 | $6.0M | 15k | 405.04 | |
Zoetis Cl A (ZTS) | 0.5 | $5.8M | 42k | 137.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.6M | 26k | 214.72 | |
Global Payments (GPN) | 0.5 | $5.3M | 32k | 169.61 | |
stock | 0.4 | $5.0M | 25k | 198.71 | |
CoStar (CSGP) | 0.4 | $4.9M | 6.9k | 710.60 | |
Merck & Co (MRK) | 0.4 | $4.7M | 61k | 77.34 | |
Cintas Corporation (CTAS) | 0.4 | $4.3M | 16k | 266.38 | |
Equinix (EQIX) | 0.4 | $4.1M | 5.8k | 702.36 | |
Disney Walt Com Disney (DIS) | 0.4 | $4.0M | 36k | 111.52 | |
Crown Castle Intl (CCI) | 0.4 | $4.0M | 24k | 167.36 | |
Norfolk Southern (NSC) | 0.4 | $4.0M | 23k | 175.56 | |
Stryker Corporation (SYK) | 0.3 | $4.0M | 22k | 180.18 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | 99k | 38.98 | |
Ringcentral Cl A (RNG) | 0.3 | $3.8M | 13k | 284.99 | |
Waste Management (WM) | 0.3 | $3.6M | 34k | 105.91 | |
Apple (AAPL) | 0.3 | $3.6M | 9.9k | 364.77 | |
Cdw (CDW) | 0.3 | $3.3M | 28k | 116.19 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $3.0M | 16k | 188.66 | |
Msci (MSCI) | 0.3 | $3.0M | 8.9k | 333.78 | |
Icici Bank Adr (IBN) | 0.2 | $2.7M | 295k | 9.29 | |
Castle Biosciences (CSTL) | 0.2 | $2.5M | 67k | 37.68 | |
Aptiv SHS (APTV) | 0.2 | $2.2M | 28k | 77.91 | |
Globant S A (GLOB) | 0.2 | $2.2M | 15k | 149.82 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 6.5k | 294.98 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 3.3k | 500.90 | |
S&p Global (SPGI) | 0.1 | $1.6M | 4.8k | 329.46 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.6k | 435.41 | |
salesforce (CRM) | 0.1 | $1.6M | 8.3k | 187.30 | |
Netease Sponsored Ads (NTES) | 0.1 | $1.5M | 3.5k | 429.38 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 13k | 119.55 | |
Shopify Cl A (SHOP) | 0.1 | $1.4M | 1.5k | 948.91 | |
Fortive (FTV) | 0.1 | $1.3M | 20k | 67.64 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.3k | 569.72 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | 25k | 45.47 | |
Arco Platform Com Cl A | 0.1 | $1.1M | 25k | 43.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $937k | 2.5k | 379.97 | |
Hca Holdings (HCA) | 0.1 | $862k | 8.9k | 97.08 | |
Truist Financial Corp equities (TFC) | 0.1 | $810k | 22k | 37.53 | |
General Motors Company (GM) | 0.1 | $800k | 32k | 25.31 | |
Raytheon Technologies Corp (RTX) | 0.1 | $770k | 13k | 61.62 | |
Credicorp (BAP) | 0.1 | $719k | 5.4k | 133.69 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $663k | 8.3k | 79.67 | |
Parsley Energy Cl A | 0.0 | $504k | 47k | 10.68 | |
Ally Financial (ALLY) | 0.0 | $498k | 25k | 19.81 | |
Hubspot (HUBS) | 0.0 | $420k | 1.9k | 224.60 | |
Burlington Stores (BURL) | 0.0 | $369k | 1.9k | 196.80 | |
Transunion (TRU) | 0.0 | $334k | 3.8k | 87.16 | |
Monolithic Power Systems (MPWR) | 0.0 | $325k | 1.4k | 236.71 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $257k | 3.0k | 87.00 | |
Square Cl A (SQ) | 0.0 | $235k | 2.2k | 105.00 | |
D.R. Horton (DHI) | 0.0 | $231k | 4.2k | 55.49 | |
Planet Fitness Cl A (PLNT) | 0.0 | $231k | 3.8k | 60.65 | |
Waste Connections (WCN) | 0.0 | $224k | 2.4k | 93.88 | |
HEICO Corporation (HEI) | 0.0 | $223k | 2.2k | 99.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |