Redwood Investments

Redwood Investments as of Dec. 31, 2023

Portfolio Holdings for Redwood Investments

Redwood Investments holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $14M 139k 104.00
Amazon (AMZN) 3.3 $13M 83k 151.94
NVIDIA Corporation (NVDA) 3.2 $12M 25k 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 72k 139.69
Icici Bank Adr (IBN) 2.4 $9.2M 386k 23.84
Apple (AAPL) 2.1 $8.0M 41k 192.53
UnitedHealth (UNH) 2.0 $7.5M 14k 526.47
Kinsale Cap Group (KNSL) 1.9 $7.3M 22k 334.91
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.1M 20k 350.91
Microsoft Corporation (MSFT) 1.7 $6.7M 18k 376.04
MercadoLibre (MELI) 1.7 $6.6M 4.2k 1571.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.6 $6.2M 492k 12.69
Applied Industrial Technologies (AIT) 1.4 $5.5M 32k 172.69
Nutanix Cl A (NTNX) 1.4 $5.5M 116k 47.69
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 32k 170.10
salesforce (CRM) 1.4 $5.4M 20k 263.14
Ensign (ENSG) 1.4 $5.3M 48k 112.21
United Rentals (URI) 1.3 $5.1M 8.9k 573.42
Costco Wholesale Corporation (COST) 1.3 $5.1M 7.7k 660.08
Evertec (EVTC) 1.2 $4.6M 113k 40.94
DV (DV) 1.2 $4.6M 126k 36.78
SPS Commerce (SPSC) 1.2 $4.6M 24k 193.84
Comfort Systems USA (FIX) 1.2 $4.6M 22k 205.67
Brink's Company (BCO) 1.2 $4.5M 51k 87.95
Motorola Solutions Com New (MSI) 1.1 $4.3M 14k 313.09
Roper Industries (ROP) 1.1 $4.2M 7.7k 545.17
Chipotle Mexican Grill (CMG) 1.1 $4.2M 1.8k 2286.96
EOG Resources (EOG) 1.1 $4.2M 35k 120.95
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $4.2M 55k 75.89
Onto Innovation (ONTO) 1.1 $4.2M 27k 152.90
Merit Medical Systems (MMSI) 1.1 $4.1M 54k 75.96
Bofi Holding (AX) 1.1 $4.1M 74k 54.60
Freshpet (FRPT) 1.0 $4.0M 46k 86.76
Descartes Sys Grp (DSGX) 1.0 $3.9M 46k 84.16
Cintas Corporation (CTAS) 1.0 $3.9M 6.5k 602.66
Rush Enterprises Cl A (RUSHA) 1.0 $3.8M 76k 50.30
Atkore Intl (ATKR) 1.0 $3.7M 23k 160.00
Wal-Mart Stores (WMT) 1.0 $3.7M 23k 157.65
Surgery Partners (SGRY) 1.0 $3.7M 114k 31.99
Skyline Corporation (SKY) 1.0 $3.6M 49k 74.26
Chart Industries (GTLS) 0.9 $3.6M 26k 136.33
Aspen Aerogels (ASPN) 0.9 $3.6M 226k 15.78
Monolithic Power Systems (MPWR) 0.9 $3.5M 5.5k 630.78
Fabrinet SHS (FN) 0.9 $3.5M 18k 190.33
Halozyme Therapeutics (HALO) 0.9 $3.4M 93k 36.96
Palomar Hldgs (PLMR) 0.9 $3.4M 62k 55.50
Cactus Cl A (WHD) 0.9 $3.4M 75k 45.40
Performance Food (PFGC) 0.9 $3.4M 49k 69.15
Addus Homecare Corp (ADUS) 0.9 $3.4M 36k 92.85
Sprout Social Com Cl A (SPT) 0.9 $3.3M 54k 61.44
Palo Alto Networks (PANW) 0.9 $3.3M 11k 294.88
Allegro Microsystems Ord (ALGM) 0.8 $3.2M 107k 30.27
Alkermes SHS (ALKS) 0.8 $3.2M 116k 27.74
Visteon Corp Com New (VC) 0.8 $3.2M 26k 124.90
Parsons Corporation (PSN) 0.8 $3.2M 51k 62.71
AeroVironment (AVAV) 0.8 $3.2M 25k 126.04
Huron Consulting (HURN) 0.8 $3.2M 31k 102.80
Danaher Corporation (DHR) 0.8 $3.2M 14k 231.34
Endava Ads (DAVA) 0.8 $3.1M 41k 77.85
Hdfc Bank Sponsored Ads (HDB) 0.8 $3.1M 46k 67.11
Nu Hldgs Ord Shs Cl A (NU) 0.8 $3.0M 363k 8.33
Workiva Com Cl A (WK) 0.8 $3.0M 29k 101.53
Azek Cl A (AZEK) 0.8 $2.9M 76k 38.25
Skyward Specialty Insurance Gr (SKWD) 0.8 $2.9M 85k 33.88
Diamondback Energy (FANG) 0.8 $2.9M 19k 155.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $2.8M 45k 62.00
Calix (CALX) 0.7 $2.8M 63k 43.69
Pdd Holdings Sponsored Ads (PDD) 0.7 $2.8M 19k 146.31
Inter Parfums (IPAR) 0.7 $2.7M 19k 144.01
Stryker Corporation (SYK) 0.6 $2.5M 8.3k 299.46
Neogenomics Com New (NEO) 0.6 $2.4M 148k 16.18
Texas Roadhouse (TXRH) 0.6 $2.4M 19k 122.23
Lithia Motors (LAD) 0.6 $2.3M 7.1k 329.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.3M 9.2k 253.47
H&E Equipment Services 0.6 $2.3M 44k 52.32
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $2.3M 23k 98.52
Booking Holdings (BKNG) 0.6 $2.3M 648.00 3547.22
Trex Company (TREX) 0.6 $2.3M 27k 82.79
Servicenow (NOW) 0.5 $2.1M 2.9k 706.49
EnPro Industries (NPO) 0.5 $1.9M 12k 156.74
Constellation Brands Cl A (STZ) 0.5 $1.9M 7.9k 241.75
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.1k 596.60
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 4.3k 426.51
Equinix (EQIX) 0.5 $1.8M 2.2k 805.39
Cdw (CDW) 0.5 $1.8M 7.9k 227.32
Axcelis Technologies Com New (ACLS) 0.5 $1.7M 13k 129.69
Msa Safety Inc equity (MSA) 0.4 $1.7M 10k 168.83
Healthequity (HQY) 0.4 $1.7M 25k 66.30
Extreme Networks (EXTR) 0.4 $1.6M 93k 17.64
Zoetis Cl A (ZTS) 0.4 $1.6M 8.0k 197.37
S&p Global (SPGI) 0.4 $1.4M 3.3k 440.52
Hca Holdings (HCA) 0.4 $1.4M 5.3k 270.68
CoStar (CSGP) 0.4 $1.4M 16k 87.39
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 24k 48.82
TJX Companies (TJX) 0.3 $1.0M 11k 93.81
Microchip Technology (MCHP) 0.3 $1.0M 11k 90.18
Infosys Sponsored Adr (INFY) 0.3 $1.0M 55k 18.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $959k 23k 41.10
Global Payments (GPN) 0.2 $774k 6.1k 127.00
Aptiv SHS 0.2 $753k 8.4k 89.72
Hubspot (HUBS) 0.2 $633k 1.1k 580.54
Waste Connections (WCN) 0.2 $584k 3.9k 149.27
D.R. Horton (DHI) 0.1 $548k 3.6k 151.98
Draftkings Com Cl A (DKNG) 0.1 $518k 15k 35.25
Advanced Micro Devices (AMD) 0.1 $485k 3.3k 147.41
Msci (MSCI) 0.1 $481k 850.00 565.65
Novo-nordisk A S Adr (NVO) 0.1 $405k 3.9k 103.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $333k 1.3k 255.32
Burlington Stores (BURL) 0.1 $249k 1.3k 194.48
HEICO Corporation (HEI) 0.1 $242k 1.4k 178.87
Nice Sponsored Adr (NICE) 0.1 $223k 1.1k 199.51
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $204k 9.1k 22.30
Raytheon Technologies Corp (RTX) 0.1 $203k 2.4k 84.14
Shell Spon Ads (SHEL) 0.1 $200k 3.0k 65.80