Redwood Investments as of March 31, 2021
Portfolio Holdings for Redwood Investments
Redwood Investments holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 2.8 | $32M | 240k | 135.42 | |
| Medpace Hldgs (MEDP) | 2.7 | $31M | 186k | 164.05 | |
| Advanced Energy Industries (AEIS) | 2.6 | $29M | 266k | 109.17 | |
| Inovalon Hldgs Com Cl A | 2.5 | $28M | 986k | 28.78 | |
| Calix (CALX) | 2.3 | $27M | 771k | 34.66 | |
| Texas Roadhouse (TXRH) | 2.2 | $25M | 262k | 95.94 | |
| Insight Enterprises (NSIT) | 2.2 | $25M | 258k | 95.42 | |
| Performance Food (PFGC) | 2.1 | $24M | 420k | 57.61 | |
| Workiva Com Cl A (WK) | 2.1 | $24M | 267k | 88.26 | |
| Astec Industries (ASTE) | 2.0 | $23M | 304k | 75.42 | |
| Omnicell (OMCL) | 2.0 | $23M | 176k | 129.87 | |
| Halozyme Therapeutics (HALO) | 2.0 | $23M | 543k | 41.69 | |
| Fox Factory Hldg (FOXF) | 2.0 | $23M | 177k | 127.06 | |
| Brink's Company (BCO) | 2.0 | $23M | 284k | 79.23 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $22M | 66k | 330.43 | |
| AeroVironment (AVAV) | 1.8 | $21M | 181k | 116.06 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $21M | 355k | 58.96 | |
| Freshpet (FRPT) | 1.8 | $21M | 130k | 158.81 | |
| Pjt Partners Com Cl A (PJT) | 1.7 | $19M | 285k | 67.65 | |
| Lithia Mtrs Cl A (LAD) | 1.7 | $19M | 49k | 390.10 | |
| AMN Healthcare Services (AMN) | 1.7 | $19M | 261k | 73.70 | |
| Air Transport Services (ATSG) | 1.7 | $19M | 649k | 29.26 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $19M | 157k | 121.18 | |
| Onto Innovation (ONTO) | 1.6 | $19M | 284k | 65.71 | |
| Leslies (LESL) | 1.6 | $19M | 760k | 24.49 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $18M | 385k | 47.35 | |
| Tetra Tech (TTEK) | 1.6 | $18M | 133k | 135.72 | |
| Neogenomics Com New (NEO) | 1.5 | $18M | 364k | 48.23 | |
| Simpson Manufacturing (SSD) | 1.5 | $17M | 167k | 103.73 | |
| Kornit Digital SHS (KRNT) | 1.5 | $17M | 173k | 99.12 | |
| Addus Homecare Corp (ADUS) | 1.5 | $17M | 164k | 104.59 | |
| Rapid7 (RPD) | 1.5 | $17M | 229k | 74.61 | |
| LivePerson (LPSN) | 1.4 | $15M | 292k | 52.74 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $15M | 340k | 44.86 | |
| Helen Of Troy (HELE) | 1.3 | $15M | 72k | 210.66 | |
| Qts Rlty Tr Com Cl A | 1.3 | $15M | 242k | 62.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | 119k | 118.28 | |
| Caredx (CDNA) | 1.2 | $14M | 202k | 68.09 | |
| Cryoport Com Par $0.001 (CYRX) | 1.2 | $14M | 262k | 52.01 | |
| First Financial Bankshares (FFIN) | 1.2 | $14M | 290k | 46.73 | |
| Inmode SHS (INMD) | 1.2 | $13M | 185k | 72.37 | |
| Castle Biosciences (CSTL) | 1.1 | $13M | 187k | 68.46 | |
| Amazon (AMZN) | 1.1 | $13M | 4.1k | 3094.19 | |
| Exponent (EXPO) | 1.1 | $12M | 127k | 97.45 | |
| McGrath Rent (MGRC) | 1.0 | $12M | 143k | 80.65 | |
| FTI Consulting (FCN) | 1.0 | $11M | 80k | 140.11 | |
| Coherus Biosciences (CHRS) | 1.0 | $11M | 761k | 14.61 | |
| LHC | 0.9 | $11M | 56k | 191.21 | |
| Moog Cl A (MOG.A) | 0.8 | $9.5M | 115k | 83.15 | |
| Walt Disney Company (DIS) | 0.8 | $9.3M | 50k | 184.53 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $9.0M | 102k | 88.25 | |
| Rada Electr Inds Com Par New | 0.8 | $8.8M | 737k | 12.01 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.4M | 24k | 356.04 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $7.8M | 72k | 109.19 | |
| Overstock (BBBY) | 0.7 | $7.6M | 115k | 66.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $7.5M | 33k | 226.73 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $7.4M | 49k | 152.45 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $7.4M | 64k | 115.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.8M | 29k | 235.77 | |
| Danaher Corporation (DHR) | 0.6 | $6.7M | 30k | 225.09 | |
| Norfolk Southern (NSC) | 0.6 | $6.6M | 25k | 268.50 | |
| Cintas Corporation (CTAS) | 0.6 | $6.6M | 19k | 341.30 | |
| Aptiv SHS | 0.5 | $6.2M | 45k | 137.90 | |
| Apple (AAPL) | 0.5 | $5.8M | 48k | 122.14 | |
| Qualcomm (QCOM) | 0.5 | $5.7M | 43k | 132.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 16k | 352.47 | |
| Servicenow (NOW) | 0.4 | $4.9M | 9.7k | 500.10 | |
| Icici Bank Adr (IBN) | 0.4 | $4.7M | 295k | 16.03 | |
| Charles River Laboratories (CRL) | 0.4 | $4.6M | 16k | 289.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | 2.1k | 2062.35 | |
| Equinix (EQIX) | 0.4 | $4.2M | 6.1k | 679.66 | |
| CoStar (CSGP) | 0.3 | $3.8M | 4.7k | 821.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | 48k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 23k | 152.21 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.5M | 4.7k | 738.97 | |
| Msci (MSCI) | 0.3 | $3.4M | 8.2k | 419.25 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $3.2M | 35k | 92.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | 11k | 276.24 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 12k | 243.56 | |
| Generac Holdings (GNRC) | 0.2 | $2.6M | 7.8k | 327.46 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.5M | 16k | 157.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.5M | 33k | 77.68 | |
| D.R. Horton (DHI) | 0.2 | $2.4M | 27k | 89.12 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 44k | 54.11 | |
| Ally Financial (ALLY) | 0.2 | $2.3M | 51k | 45.22 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 13k | 172.15 | |
| Cdw (CDW) | 0.2 | $2.2M | 13k | 165.75 | |
| Fortive (FTV) | 0.2 | $2.1M | 30k | 70.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.0M | 6.8k | 290.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 135.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 475.42 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.6k | 352.76 | |
| Global Payments (GPN) | 0.1 | $1.6M | 7.8k | 201.57 | |
| Arco Platform Com Cl A | 0.1 | $1.4M | 55k | 25.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.4k | 533.89 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 5.6k | 188.27 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.0M | 9.7k | 103.29 | |
| Ringcentral Cl A (RNG) | 0.1 | $948k | 3.2k | 298.02 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $912k | 11k | 81.07 | |
| Hubspot (HUBS) | 0.1 | $840k | 1.9k | 454.05 | |
| Nike CL B (NKE) | 0.1 | $808k | 6.1k | 132.83 | |
| Waste Management (WM) | 0.1 | $687k | 5.3k | 128.94 | |
| Shopify Cl A (SHOP) | 0.1 | $675k | 610.00 | 1106.56 | |
| Moderna (MRNA) | 0.1 | $655k | 5.0k | 131.00 | |
| salesforce (CRM) | 0.1 | $587k | 2.8k | 211.84 | |
| Burlington Stores (BURL) | 0.0 | $553k | 1.9k | 298.76 | |
| Merck & Co (MRK) | 0.0 | $504k | 6.5k | 77.12 | |
| Square Cl A (XYZ) | 0.0 | $499k | 2.2k | 227.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $476k | 1.3k | 353.12 | |
| Switch Cl A | 0.0 | $446k | 28k | 16.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $440k | 6.6k | 66.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $382k | 2.9k | 131.77 | |
| Five9 (FIVN) | 0.0 | $366k | 2.3k | 156.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $327k | 4.2k | 77.34 | |
| UnitedHealth (UNH) | 0.0 | $320k | 859.00 | 372.53 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $288k | 3.7k | 77.21 | |
| HEICO Corporation (HEI) | 0.0 | $277k | 2.2k | 125.97 | |
| Avalara | 0.0 | $275k | 2.1k | 133.24 | |
| Waste Connections (WCN) | 0.0 | $253k | 2.3k | 107.98 | |
| Medtronic SHS (MDT) | 0.0 | $231k | 2.0k | 118.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $220k | 6.0k | 36.91 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $207k | 1.2k | 177.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 |
