Redwood Investments as of Sept. 30, 2020
Portfolio Holdings for Redwood Investments
Redwood Investments holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Com Cl A (WK) | 2.2 | $27M | 477k | 55.76 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $25M | 115k | 220.01 | |
| Inovalon Hldgs Com Cl A | 2.1 | $25M | 950k | 26.45 | |
| Medpace Hldgs (MEDP) | 2.0 | $23M | 209k | 111.75 | |
| Helen Of Troy (HELE) | 2.0 | $23M | 120k | 193.52 | |
| Advanced Energy Industries (AEIS) | 1.9 | $22M | 349k | 62.94 | |
| Amazon (AMZN) | 1.8 | $22M | 6.9k | 3148.70 | |
| LHC | 1.8 | $21M | 100k | 212.56 | |
| Texas Roadhouse (TXRH) | 1.8 | $21M | 349k | 60.79 | |
| FTI Consulting (FCN) | 1.7 | $21M | 196k | 105.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 99k | 210.33 | |
| Lithia Mtrs Cl A (LAD) | 1.7 | $20M | 90k | 227.94 | |
| AMN Healthcare Services (AMN) | 1.7 | $20M | 344k | 58.46 | |
| Qts Rlty Tr Com Cl A | 1.7 | $20M | 319k | 63.02 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $20M | 158k | 125.73 | |
| Performance Food (PFGC) | 1.6 | $19M | 554k | 34.62 | |
| Freshpet (FRPT) | 1.6 | $19M | 171k | 111.65 | |
| Five9 (FIVN) | 1.6 | $19M | 147k | 129.68 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $19M | 450k | 41.55 | |
| Rapid7 (RPD) | 1.6 | $18M | 301k | 61.24 | |
| Addus Homecare Corp (ADUS) | 1.5 | $18M | 194k | 94.51 | |
| Castle Biosciences (CSTL) | 1.5 | $18M | 354k | 51.45 | |
| Caredx (CDNA) | 1.5 | $18M | 477k | 37.94 | |
| Neogenomics Com New (NEO) | 1.5 | $18M | 480k | 36.89 | |
| Insight Enterprises (NSIT) | 1.5 | $17M | 307k | 56.58 | |
| Exponent (EXPO) | 1.5 | $17M | 239k | 72.03 | |
| Tetra Tech (TTEK) | 1.4 | $17M | 175k | 95.50 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $16M | 200k | 80.42 | |
| Lattice Semiconductor (LSCC) | 1.3 | $16M | 547k | 28.96 | |
| LivePerson (LPSN) | 1.3 | $16M | 302k | 51.99 | |
| Halozyme Therapeutics (HALO) | 1.3 | $16M | 598k | 26.28 | |
| Coherus Biosciences (CHRS) | 1.3 | $16M | 845k | 18.34 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $15M | 134k | 113.50 | |
| Encore Capital (ECPG) | 1.2 | $15M | 378k | 38.59 | |
| AeroVironment (AVAV) | 1.2 | $15M | 243k | 60.01 | |
| Mercury Computer Systems (MRCY) | 1.2 | $15M | 188k | 77.46 | |
| First Financial Bankshares (FFIN) | 1.2 | $14M | 512k | 27.91 | |
| Penumbra (PEN) | 1.2 | $14M | 72k | 194.38 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $14M | 110k | 124.81 | |
| Simply Good Foods (SMPL) | 1.1 | $14M | 617k | 22.05 | |
| Wingstop (WING) | 1.1 | $13M | 97k | 136.64 | |
| Generac Holdings (GNRC) | 1.1 | $13M | 67k | 193.65 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $13M | 38k | 338.17 | |
| Brady Corp Cl A (BRC) | 1.1 | $13M | 323k | 40.02 | |
| Omnicell (OMCL) | 1.1 | $13M | 173k | 74.66 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $13M | 171k | 74.80 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $12M | 205k | 60.61 | |
| Gw Pharmaceuticals Ads | 1.0 | $12M | 124k | 97.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 142k | 81.07 | |
| McGrath Rent (MGRC) | 0.9 | $11M | 188k | 59.59 | |
| Kornit Digital SHS (KRNT) | 0.9 | $11M | 171k | 64.87 | |
| Everquote Com Cl A (EVER) | 0.9 | $11M | 286k | 38.64 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $11M | 180k | 60.05 | |
| Ptc Therapeutics I (PTCT) | 0.9 | $11M | 225k | 46.75 | |
| Air Transport Services (ATSG) | 0.9 | $10M | 413k | 25.06 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $10M | 105k | 95.32 | |
| Inphi Corporation | 0.8 | $9.8M | 88k | 112.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $9.8M | 33k | 293.98 | |
| Moog Cl A (MOG.A) | 0.8 | $9.6M | 152k | 63.53 | |
| Power Integrations (POWI) | 0.8 | $9.6M | 173k | 55.40 | |
| Repligen Corporation (RGEN) | 0.8 | $9.4M | 64k | 147.54 | |
| Palomar Hldgs (PLMR) | 0.8 | $9.4M | 90k | 104.24 | |
| Trex Company (TREX) | 0.8 | $9.3M | 130k | 71.60 | |
| Disney Walt Com Disney (DIS) | 0.7 | $8.1M | 65k | 124.08 | |
| Qualcomm (QCOM) | 0.7 | $8.0M | 68k | 117.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 21k | 355.00 | |
| Apple (AAPL) | 0.6 | $7.5M | 65k | 115.82 | |
| Simpson Manufacturing (SSD) | 0.6 | $7.4M | 76k | 97.16 | |
| Zoetis Cl A (ZTS) | 0.6 | $6.9M | 42k | 165.36 | |
| Cintas Corporation (CTAS) | 0.6 | $6.8M | 21k | 332.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.3M | 4.3k | 1465.67 | |
| Servicenow (NOW) | 0.5 | $6.1M | 13k | 484.97 | |
| Danaher Corporation (DHR) | 0.5 | $6.0M | 28k | 215.32 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 72k | 82.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | 26k | 225.98 | |
| Equinix (EQIX) | 0.5 | $5.7M | 7.5k | 760.07 | |
| Norfolk Southern (NSC) | 0.5 | $5.7M | 27k | 214.00 | |
| Global Payments (GPN) | 0.5 | $5.6M | 31k | 177.57 | |
| CoStar (CSGP) | 0.4 | $5.0M | 5.8k | 848.56 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.7M | 58k | 81.98 | |
| stock | 0.4 | $4.7M | 25k | 188.11 | |
| Stryker Corporation (SYK) | 0.4 | $4.5M | 22k | 208.35 | |
| D.R. Horton (DHI) | 0.4 | $4.4M | 58k | 75.63 | |
| Charles River Laboratories (CRL) | 0.3 | $4.1M | 18k | 226.48 | |
| Globant S A (GLOB) | 0.3 | $3.6M | 20k | 179.21 | |
| Icici Bank Adr (IBN) | 0.3 | $3.4M | 342k | 9.83 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.2M | 15k | 218.27 | |
| Msci (MSCI) | 0.3 | $3.2M | 8.9k | 356.76 | |
| Aptiv SHS | 0.2 | $2.6M | 28k | 91.67 | |
| Ringcentral Cl A (RNG) | 0.2 | $2.5M | 9.1k | 274.63 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $2.5M | 32k | 77.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 96.28 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 13k | 166.46 | |
| Fortive (FTV) | 0.2 | $2.1M | 28k | 76.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 45k | 46.26 | |
| salesforce (CRM) | 0.2 | $2.0M | 8.1k | 251.26 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 6.5k | 311.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 490.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 13k | 139.02 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.7k | 360.69 | |
| Waste Management (WM) | 0.1 | $1.6M | 14k | 113.20 | |
| Cdw (CDW) | 0.1 | $1.6M | 14k | 119.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 3.3k | 481.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 2.2k | 709.32 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 1.5k | 1022.97 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 3.2k | 454.78 | |
| Arco Platform Com Cl A | 0.1 | $1.4M | 35k | 40.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.5k | 541.36 | |
| Ally Financial (ALLY) | 0.1 | $1.3M | 52k | 25.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 25k | 49.98 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 8.7k | 124.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $702k | 12k | 57.51 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $681k | 8.3k | 81.83 | |
| Credicorp (BAP) | 0.1 | $667k | 5.4k | 124.02 | |
| Hubspot (HUBS) | 0.0 | $542k | 1.9k | 292.18 | |
| Switch Cl A | 0.0 | $408k | 26k | 15.61 | |
| Burlington Stores (BURL) | 0.0 | $383k | 1.9k | 206.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $378k | 1.4k | 279.38 | |
| Square Cl A (XYZ) | 0.0 | $359k | 2.2k | 162.74 | |
| Transunion (TRU) | 0.0 | $322k | 3.8k | 84.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $297k | 2.9k | 102.06 | |
| Avalara | 0.0 | $264k | 2.1k | 127.41 | |
| Waste Connections (WCN) | 0.0 | $244k | 2.4k | 103.74 | |
| HEICO Corporation (HEI) | 0.0 | $231k | 2.2k | 104.62 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $230k | 3.7k | 61.50 | |
| Medtronic SHS (MDT) | 0.0 | $212k | 2.0k | 103.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |
