Redwood Investments as of Dec. 31, 2020
Portfolio Holdings for Redwood Investments
Redwood Investments holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workiva Com Cl A (WK) | 3.3 | $39M | 420k | 91.62 | |
Synaptics, Incorporated (SYNA) | 3.1 | $36M | 373k | 96.40 | |
Advanced Energy Industries (AEIS) | 2.6 | $30M | 310k | 96.97 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $29M | 102k | 286.78 | |
Halozyme Therapeutics (HALO) | 2.3 | $27M | 632k | 42.71 | |
Medpace Hldgs (MEDP) | 2.2 | $26M | 185k | 139.20 | |
Everbridge, Inc. Cmn (EVBG) | 2.1 | $24M | 162k | 149.07 | |
Texas Roadhouse (TXRH) | 2.1 | $24M | 308k | 78.16 | |
Rapid7 (RPD) | 2.0 | $24M | 266k | 90.16 | |
Air Transport Services (ATSG) | 2.0 | $24M | 759k | 31.34 | |
Helen Of Troy (HELE) | 2.0 | $24M | 106k | 222.19 | |
Performance Food (PFGC) | 2.0 | $23M | 491k | 47.61 | |
Lithia Mtrs Cl A (LAD) | 2.0 | $23M | 79k | 292.67 | |
Insight Enterprises (NSIT) | 2.0 | $23M | 302k | 76.09 | |
Neogenomics Com New (NEO) | 1.9 | $23M | 423k | 53.84 | |
Ptc Therapeutics I (PTCT) | 1.9 | $22M | 365k | 61.03 | |
Lattice Semiconductor (LSCC) | 1.9 | $22M | 480k | 45.82 | |
LivePerson (LPSN) | 1.8 | $21M | 341k | 62.23 | |
Castle Biosciences (CSTL) | 1.8 | $21M | 313k | 67.15 | |
AMN Healthcare Services (AMN) | 1.8 | $21M | 304k | 68.25 | |
FTI Consulting (FCN) | 1.6 | $19M | 172k | 111.72 | |
AeroVironment (AVAV) | 1.6 | $19M | 214k | 86.90 | |
Omnicell (OMCL) | 1.6 | $18M | 153k | 120.02 | |
Tetra Tech (TTEK) | 1.5 | $18M | 154k | 115.78 | |
Boyd Gaming Corporation (BYD) | 1.5 | $18M | 416k | 42.92 | |
Qts Rlty Tr Com Cl A | 1.5 | $18M | 283k | 61.88 | |
Calix (CALX) | 1.5 | $17M | 586k | 29.76 | |
Inovalon Hldgs Com Cl A | 1.5 | $17M | 950k | 18.17 | |
Caredx (CDNA) | 1.4 | $17M | 235k | 72.45 | |
First Financial Bankshares (FFIN) | 1.4 | $16M | 454k | 36.17 | |
Simpson Manufacturing (SSD) | 1.3 | $16M | 167k | 93.45 | |
Addus Homecare Corp (ADUS) | 1.3 | $15M | 132k | 117.09 | |
Coherus Biosciences (CHRS) | 1.3 | $15M | 885k | 17.38 | |
Bj's Wholesale Club Holdings (BJ) | 1.3 | $15M | 395k | 37.28 | |
Brady Corp Cl A (BRC) | 1.2 | $15M | 278k | 52.82 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $15M | 134k | 109.04 | |
Brink's Company (BCO) | 1.2 | $15M | 203k | 72.00 | |
Astec Industries (ASTE) | 1.2 | $14M | 247k | 57.88 | |
KAR Auction Services (KAR) | 1.2 | $14M | 754k | 18.61 | |
Floor & Decor Hldgs Cl A (FND) | 1.2 | $14M | 151k | 92.85 | |
LHC | 1.2 | $14M | 66k | 213.33 | |
Pjt Partners Com Cl A (PJT) | 1.2 | $14M | 180k | 75.25 | |
Kornit Digital SHS (KRNT) | 1.1 | $14M | 151k | 89.13 | |
Exponent (EXPO) | 1.1 | $13M | 148k | 90.03 | |
Freshpet (FRPT) | 1.1 | $13M | 94k | 141.99 | |
Gw Pharmaceuticals Ads | 1.1 | $13M | 109k | 115.41 | |
Amazon (AMZN) | 1.0 | $11M | 3.5k | 3256.95 | |
Tandem Diabetes Care Com New (TNDM) | 1.0 | $11M | 118k | 95.68 | |
McGrath Rent (MGRC) | 1.0 | $11M | 166k | 67.10 | |
Repligen Corporation (RGEN) | 0.9 | $11M | 56k | 191.63 | |
Moog Cl A (MOG.A) | 0.9 | $11M | 133k | 79.30 | |
Grocery Outlet Hldg Corp (GO) | 0.9 | $10M | 265k | 39.25 | |
Inmode SHS (INMD) | 0.9 | $10M | 216k | 47.48 | |
Cogent Communications Hldgs Com New (CCOI) | 0.8 | $9.3M | 155k | 59.87 | |
Ligand Pharmaceuticals Com New (LGND) | 0.8 | $9.1M | 92k | 99.45 | |
Cryoport Com Par $0.001 (CYRX) | 0.8 | $8.9M | 204k | 43.88 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $7.7M | 33k | 232.74 | |
Walt Disney Company (DIS) | 0.7 | $7.7M | 42k | 181.17 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $7.6M | 21k | 356.96 | |
Biontech Se Sponsored Ads (BNTX) | 0.6 | $6.7M | 82k | 81.52 | |
Microsoft Corporation (MSFT) | 0.6 | $6.6M | 30k | 222.44 | |
Qualcomm (QCOM) | 0.5 | $5.9M | 38k | 152.35 | |
Apple (AAPL) | 0.4 | $5.2M | 39k | 132.69 | |
Aptiv SHS (APTV) | 0.4 | $5.1M | 39k | 130.28 | |
Icici Bank Adr (IBN) | 0.4 | $5.1M | 342k | 14.86 | |
Norfolk Southern (NSC) | 0.4 | $5.1M | 21k | 237.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 13k | 376.81 | |
Danaher Corporation (DHR) | 0.4 | $5.0M | 23k | 222.15 | |
Cintas Corporation (CTAS) | 0.4 | $4.8M | 14k | 353.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 2.2k | 1752.53 | |
Equinix (EQIX) | 0.3 | $3.7M | 5.2k | 714.15 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $3.1M | 3.8k | 818.21 | |
Msci (MSCI) | 0.3 | $3.0M | 6.8k | 446.58 | |
Stryker Corporation (SYK) | 0.3 | $3.0M | 12k | 245.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 23k | 127.08 | |
Charles River Laboratories (CRL) | 0.3 | $2.9M | 12k | 249.83 | |
Servicenow (NOW) | 0.2 | $2.9M | 5.3k | 550.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 11k | 261.21 | |
Global Payments (GPN) | 0.2 | $2.8M | 13k | 215.45 | |
Advanced Micro Devices (AMD) | 0.2 | $2.7M | 30k | 91.71 | |
Zoetis Cl A (ZTS) | 0.2 | $2.7M | 16k | 165.50 | |
CoStar (CSGP) | 0.2 | $2.5M | 2.7k | 924.40 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.4M | 33k | 72.26 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 44k | 52.40 | |
Merck & Co (MRK) | 0.2 | $2.2M | 28k | 81.79 | |
Fortive (FTV) | 0.2 | $2.1M | 30k | 70.82 | |
Arco Platform Com Cl A | 0.2 | $2.1M | 58k | 35.50 | |
Crown Castle Intl (CCI) | 0.2 | $2.1M | 13k | 159.15 | |
D.R. Horton (DHI) | 0.2 | $1.9M | 28k | 68.92 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | 6.9k | 266.26 | |
Ally Financial (ALLY) | 0.2 | $1.8M | 51k | 35.67 | |
Cdw (CDW) | 0.1 | $1.7M | 13k | 131.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 500.14 | |
salesforce (CRM) | 0.1 | $1.7M | 7.8k | 222.59 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 139.11 | |
Waste Management (WM) | 0.1 | $1.6M | 14k | 117.94 | |
S&p Global (SPGI) | 0.1 | $1.5M | 4.6k | 328.80 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 8.5k | 164.51 | |
Horizon Therapeutics Pub L SHS | 0.1 | $1.3M | 17k | 73.13 | |
Ringcentral Cl A (RNG) | 0.1 | $1.3M | 3.3k | 378.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.4k | 522.21 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.1M | 11k | 93.60 | |
Netease Sponsored Ads (NTES) | 0.1 | $932k | 9.7k | 95.79 | |
Generac Holdings (GNRC) | 0.1 | $879k | 3.9k | 227.48 | |
Nike CL B (NKE) | 0.1 | $861k | 6.1k | 141.54 | |
Raytheon Technologies Corp (RTX) | 0.1 | $776k | 11k | 71.50 | |
Hubspot (HUBS) | 0.1 | $733k | 1.9k | 396.22 | |
Shopify Cl A (SHOP) | 0.1 | $705k | 623.00 | 1131.62 | |
Monolithic Power Systems (MPWR) | 0.0 | $494k | 1.3k | 366.47 | |
Burlington Stores (BURL) | 0.0 | $484k | 1.9k | 261.48 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $482k | 6.3k | 76.76 | |
Square Cl A (SQ) | 0.0 | $478k | 2.2k | 217.47 | |
Switch Cl A | 0.0 | $410k | 25k | 16.38 | |
Five9 (FIVN) | 0.0 | $408k | 2.3k | 174.36 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $384k | 2.9k | 132.46 | |
Transunion (TRU) | 0.0 | $380k | 3.8k | 99.16 | |
Avalara | 0.0 | $340k | 2.1k | 164.73 | |
UnitedHealth (UNH) | 0.0 | $329k | 938.00 | 350.75 | |
HEICO Corporation (HEI) | 0.0 | $291k | 2.2k | 132.33 | |
Planet Fitness Cl A (PLNT) | 0.0 | $290k | 3.7k | 77.75 | |
Waste Connections (WCN) | 0.0 | $240k | 2.3k | 102.43 | |
Medtronic SHS (MDT) | 0.0 | $229k | 2.0k | 117.32 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $226k | 2.1k | 106.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 |