Redwood Investments as of March 31, 2024
Portfolio Holdings for Redwood Investments
Redwood Investments holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.8 | $16M | 21k | 785.35 | |
Amazon (AMZN) | 3.9 | $13M | 82k | 161.63 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $12M | 135k | 86.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.3M | 70k | 132.89 | |
Icici Bank Adr (IBN) | 2.2 | $7.6M | 400k | 18.96 | |
Kinsale Cap Group (KNSL) | 2.2 | $7.4M | 15k | 482.51 | |
Microsoft Corporation (MSFT) | 1.8 | $6.3M | 17k | 383.02 | |
Stryker Corporation (SYK) | 1.7 | $6.0M | 19k | 316.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.9M | 20k | 300.40 | |
Apple (AAPL) | 1.7 | $5.7M | 39k | 145.58 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 32k | 175.47 | |
United Rentals (URI) | 1.6 | $5.4M | 8.5k | 631.62 | |
Comfort Systems USA (FIX) | 1.5 | $5.0M | 16k | 312.93 | |
MercadoLibre (MELI) | 1.5 | $5.0M | 4.4k | 1140.63 | |
Wal-Mart Stores (WMT) | 1.4 | $4.7M | 88k | 52.75 | |
Danaher Corporation (DHR) | 1.4 | $4.6M | 21k | 218.86 | |
Atkore Intl (ATKR) | 1.3 | $4.6M | 25k | 187.54 | |
Freshpet (FRPT) | 1.3 | $4.4M | 39k | 114.17 | |
Palomar Hldgs (PLMR) | 1.3 | $4.3M | 52k | 82.66 | |
Msci (MSCI) | 1.2 | $4.2M | 8.6k | 485.30 | |
Motorola Solutions Com New (MSI) | 1.2 | $4.1M | 14k | 299.08 | |
Roper Industries (ROP) | 1.2 | $4.1M | 8.3k | 488.48 | |
Applied Industrial Technologies (AIT) | 1.2 | $4.0M | 21k | 194.73 | |
Onto Innovation (ONTO) | 1.2 | $4.0M | 22k | 178.40 | |
Ensign (ENSG) | 1.2 | $4.0M | 32k | 122.64 | |
salesforce (CRM) | 1.2 | $3.9M | 15k | 259.46 | |
Cactus Cl A (WHD) | 1.2 | $3.9M | 80k | 49.33 | |
Azek Cl A (AZEK) | 1.1 | $3.9M | 79k | 49.47 | |
Msa Safety Inc equity (MSA) | 1.1 | $3.8M | 20k | 190.72 | |
Cintas Corporation (CTAS) | 1.1 | $3.8M | 6.2k | 615.57 | |
Diamondback Energy (FANG) | 1.1 | $3.8M | 22k | 171.05 | |
Brink's Company (BCO) | 1.1 | $3.8M | 41k | 90.98 | |
SPS Commerce (SPSC) | 1.1 | $3.6M | 20k | 182.19 | |
Skyline Corporation (SKY) | 1.0 | $3.5M | 42k | 83.75 | |
Sprout Social Com Cl A (SPT) | 1.0 | $3.5M | 59k | 58.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.4M | 44k | 78.35 | |
Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.4M | 438k | 7.84 | |
Parsons Corporation (PSN) | 1.0 | $3.4M | 42k | 81.73 | |
Ferguson SHS | 1.0 | $3.4M | 18k | 188.56 | |
Lithia Motors (LAD) | 1.0 | $3.3M | 13k | 259.68 | |
Evertec (EVTC) | 1.0 | $3.3M | 85k | 39.31 | |
Fabrinet SHS (FN) | 0.9 | $3.2M | 17k | 186.19 | |
Alkermes SHS (ALKS) | 0.9 | $3.1M | 118k | 26.66 | |
Addus Homecare Corp (ADUS) | 0.9 | $3.1M | 31k | 101.78 | |
Halozyme Therapeutics (HALO) | 0.9 | $3.1M | 77k | 40.10 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $3.1M | 511k | 6.01 | |
Performance Food (PFGC) | 0.9 | $3.1M | 49k | 62.39 | |
Inter Parfums (IPAR) | 0.9 | $3.0M | 22k | 138.43 | |
Trex Company (TREX) | 0.9 | $3.0M | 34k | 85.95 | |
Nutanix Cl A (NTNX) | 0.9 | $2.9M | 49k | 60.81 | |
Surgery Partners (SGRY) | 0.8 | $2.9M | 98k | 29.38 | |
Huron Consulting (HURN) | 0.8 | $2.9M | 30k | 95.09 | |
Agilysys (AGYS) | 0.8 | $2.8M | 34k | 82.91 | |
Palo Alto Networks (PANW) | 0.8 | $2.8M | 11k | 243.74 | |
Descartes Sys Grp (DSGX) | 0.8 | $2.7M | 34k | 78.70 | |
CECO Environmental (CECO) | 0.8 | $2.7M | 118k | 22.67 | |
Bofi Holding (AX) | 0.8 | $2.6M | 50k | 53.25 | |
Skyward Specialty Insurance Gr (SKWD) | 0.8 | $2.6M | 71k | 36.85 | |
Visteon Corp Com New (VC) | 0.8 | $2.6M | 22k | 115.88 | |
Dream Finders Homes Com Cl A (DFH) | 0.8 | $2.6M | 60k | 43.06 | |
Texas Roadhouse (TXRH) | 0.7 | $2.4M | 16k | 152.16 | |
DV (DV) | 0.7 | $2.4M | 69k | 34.69 | |
Allegro Microsystems Ord (ALGM) | 0.7 | $2.4M | 89k | 26.57 | |
H&E Equipment Services (HEES) | 0.7 | $2.3M | 37k | 63.22 | |
Axcelis Technologies Com New (ACLS) | 0.7 | $2.3M | 21k | 109.86 | |
Evolent Health Cl A (EVH) | 0.7 | $2.2M | 69k | 32.33 | |
AeroVironment (AVAV) | 0.7 | $2.2M | 15k | 151.78 | |
Viking Therapeutics (VKTX) | 0.6 | $2.1M | 26k | 80.63 | |
EnPro Industries (NPO) | 0.6 | $2.1M | 13k | 166.32 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.9M | 3.2k | 611.90 | |
UnitedHealth (UNH) | 0.6 | $1.9M | 4.3k | 445.65 | |
Neogenomics Com New (NEO) | 0.5 | $1.9M | 120k | 15.48 | |
Cdw (CDW) | 0.5 | $1.8M | 7.6k | 241.41 | |
Servicenow (NOW) | 0.5 | $1.8M | 2.6k | 698.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.8k | 650.12 | |
Constellation Brands Cl A (STZ) | 0.5 | $1.8M | 7.2k | 244.93 | |
Healthequity (HQY) | 0.5 | $1.7M | 21k | 80.40 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.6M | 601.00 | 2703.63 | |
TJX Companies (TJX) | 0.5 | $1.6M | 17k | 93.23 | |
Aspen Aerogels (ASPN) | 0.5 | $1.6M | 92k | 17.34 | |
Hca Holdings (HCA) | 0.5 | $1.6M | 5.0k | 308.05 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.7k | 418.98 | |
Equinix (EQIX) | 0.4 | $1.5M | 2.0k | 747.07 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.5M | 25k | 61.34 | |
Freshworks Class A Com (FRSH) | 0.4 | $1.5M | 85k | 17.94 | |
Amphastar Pharmaceuticals (AMPH) | 0.4 | $1.5M | 35k | 43.24 | |
Krystal Biotech (KRYS) | 0.4 | $1.4M | 8.3k | 175.26 | |
EOG Resources (EOG) | 0.4 | $1.4M | 12k | 117.56 | |
PriceSmart (PSMT) | 0.4 | $1.4M | 17k | 82.73 | |
Ishares Tr Msci India Etf (INDA) | 0.4 | $1.4M | 27k | 51.59 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.9k | 468.71 | |
S&p Global (SPGI) | 0.4 | $1.2M | 3.1k | 397.43 | |
CoStar (CSGP) | 0.4 | $1.2M | 14k | 85.41 | |
Endava Ads (DAVA) | 0.3 | $1.1M | 39k | 29.16 | |
Zoetis Cl A (ZTS) | 0.3 | $1.1M | 7.2k | 151.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 24k | 41.78 | |
Infosys Sponsored Adr (INFY) | 0.3 | $984k | 55k | 17.93 | |
Microchip Technology (MCHP) | 0.3 | $861k | 11k | 82.09 | |
Global Payments (GPN) | 0.2 | $815k | 6.1k | 133.66 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $778k | 19k | 41.40 | |
Hubspot (HUBS) | 0.2 | $681k | 1.1k | 626.56 | |
Aptiv SHS (APTV) | 0.2 | $630k | 8.0k | 78.47 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $564k | 28k | 19.86 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $507k | 4.0k | 128.40 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $415k | 1.3k | 320.59 | |
D.R. Horton (DHI) | 0.1 | $371k | 2.9k | 128.47 | |
Draftkings Com Cl A (DKNG) | 0.1 | $339k | 9.2k | 36.83 | |
Advanced Micro Devices (AMD) | 0.1 | $307k | 2.5k | 121.66 | |
Burlington Stores (BURL) | 0.1 | $295k | 1.3k | 232.19 | |
Nice Sponsored Adr (NICE) | 0.1 | $289k | 1.1k | 260.62 | |
HEICO Corporation (HEI) | 0.1 | $256k | 1.3k | 191.00 | |
Waste Connections (WCN) | 0.1 | $246k | 3.8k | 64.42 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $245k | 11k | 22.54 | |
Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.4k | 97.53 | |
Fortive (FTV) | 0.1 | $231k | 2.7k | 86.02 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $229k | 5.9k | 38.82 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $222k | 2.9k | 75.65 | |
Encana Corporation (OVV) | 0.1 | $216k | 4.2k | 51.90 | |
Shell Spon Ads (SHEL) | 0.1 | $208k | 3.1k | 67.04 |