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 | 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 (XYZ) | 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 |
