Redwood Investments as of June 30, 2024
Portfolio Holdings for Redwood Investments
Redwood Investments holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Common (NVDA) | 6.3 | $19M | 172k | 108.02 | |
| Amazon Common (AMZN) | 4.6 | $14M | 77k | 176.39 | |
| Alphabet Common (GOOGL) | 3.7 | $11M | 68k | 162.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $8.4M | 98k | 86.07 | |
| Icici Bank Adr (IBN) | 2.4 | $6.9M | 352k | 19.62 | |
| Danaher Corporation Common (DHR) | 2.2 | $6.5M | 30k | 222.05 | |
| Nu Hldgs Common (NU) | 2.2 | $6.4M | 639k | 10.02 | |
| Freshpet Common (FRPT) | 2.1 | $6.1M | 50k | 122.33 | |
| Microsoft Corp Common (MSFT) | 2.0 | $6.0M | 14k | 417.35 | |
| Comfort Sys Usa Common (FIX) | 2.0 | $5.9M | 21k | 283.91 | |
| Apple Common (AAPL) | 1.9 | $5.6M | 31k | 181.87 | |
| Stryker Corporation Common (SYK) | 1.9 | $5.5M | 18k | 303.98 | |
| Jpmorgan Chase & Co. Common (JPM) | 1.8 | $5.4M | 31k | 177.25 | |
| Walmart Common (WMT) | 1.7 | $5.1M | 86k | 59.38 | |
| Accenture Plc Ireland Common (ACN) | 1.7 | $5.0M | 19k | 267.24 | |
| Mercadolibre Common (MELI) | 1.6 | $4.7M | 3.9k | 1198.50 | |
| Motorola Solutions Common (MSI) | 1.5 | $4.5M | 14k | 327.37 | |
| Roper Technologies Common (ROP) | 1.4 | $4.1M | 8.2k | 501.86 | |
| Cintas Corp Common (CTAS) | 1.3 | $3.8M | 6.0k | 638.62 | |
| Diamondback Energy Common (FANG) | 1.3 | $3.8M | 22k | 173.77 | |
| Onto Innovation Common (ONTO) | 1.3 | $3.7M | 17k | 218.20 | |
| CRH Common (CRH) | 1.2 | $3.6M | 55k | 64.84 | |
| Ensign Group Common (ENSG) | 1.2 | $3.5M | 29k | 122.95 | |
| Ollies Bargain Outlet Hldgs Common (OLLI) | 1.1 | $3.3M | 34k | 97.52 | |
| Cactus Common (WHD) | 1.1 | $3.3M | 62k | 52.38 | |
| Brinks Common (BCO) | 1.1 | $3.2M | 32k | 101.72 | |
| Salesforce Common (CRM) | 1.1 | $3.2M | 14k | 220.66 | |
| Halozyme Therapeutics Common (HALO) | 1.1 | $3.1M | 60k | 52.04 | |
| Ferguson Common | 1.0 | $3.0M | 18k | 168.11 | |
| Descartes Sys Group Common (DSGX) | 1.0 | $3.0M | 35k | 84.15 | |
| Makemytrip Limited Mauritius Common (MMYT) | 1.0 | $2.9M | 42k | 69.21 | |
| Sps Comm Common (SPSC) | 1.0 | $2.9M | 15k | 186.95 | |
| Palomar Hldgs Common (PLMR) | 0.9 | $2.7M | 34k | 80.66 | |
| Agilysys Common (AGYS) | 0.9 | $2.7M | 26k | 103.33 | |
| Addus Homecare Corp Common (ADUS) | 0.9 | $2.7M | 24k | 115.34 | |
| Performance Food Group Common (PFGC) | 0.9 | $2.7M | 49k | 55.63 | |
| Parsons Corp Del Common (PSN) | 0.9 | $2.6M | 33k | 81.30 | |
| Applied Indl Technologies In Common (AIT) | 0.9 | $2.6M | 14k | 192.84 | |
| Ceco Environmental Corp Common (CECO) | 0.9 | $2.6M | 90k | 28.66 | |
| Azek Common (AZEK) | 0.9 | $2.5M | 61k | 41.86 | |
| Krystal Biotech Common (KRYS) | 0.9 | $2.5M | 14k | 182.48 | |
| Atkore Common (ATKR) | 0.9 | $2.5M | 19k | 134.06 | |
| Huron Consulting Group Common (HURN) | 0.8 | $2.3M | 24k | 97.75 | |
| Surgery Partners Common (SGRY) | 0.8 | $2.3M | 97k | 23.64 | |
| Monolithic Pwr Sys Common (MPWR) | 0.8 | $2.2M | 3.2k | 705.49 | |
| Trex Common (TREX) | 0.7 | $2.2M | 34k | 64.21 | |
| Axos Financial Common (AX) | 0.7 | $2.2M | 38k | 56.79 | |
| Msa Safety Common (MSA) | 0.7 | $2.2M | 12k | 186.51 | |
| Skyline Champion Corporation Common (SKY) | 0.7 | $2.2M | 32k | 67.31 | |
| Alkermes Common (ALKS) | 0.7 | $2.2M | 90k | 23.94 | |
| Evertec Common (EVTC) | 0.7 | $2.2M | 65k | 33.04 | |
| Nutanix Common (NTNX) | 0.7 | $2.1M | 37k | 56.49 | |
| Knife River Corp Common (KNF) | 0.7 | $2.1M | 30k | 69.72 | |
| Aerovironment Common (AVAV) | 0.7 | $2.1M | 11k | 182.16 | |
| Lantheus Hldgs Common (LNTH) | 0.7 | $2.1M | 26k | 79.78 | |
| Axcelis Technologies Common (ACLS) | 0.7 | $2.0M | 14k | 141.28 | |
| Skyward Specialty Ins Group Common (SKWD) | 0.7 | $2.0M | 55k | 35.94 | |
| Eli Lilly & Co Common (LLY) | 0.7 | $2.0M | 2.4k | 825.75 | |
| Healthequity Common (HQY) | 0.7 | $1.9M | 23k | 85.64 | |
| Inter Parfums Common (IPAR) | 0.7 | $1.9M | 17k | 115.29 | |
| Costco Whsl Corp Common (COST) | 0.6 | $1.9M | 2.4k | 789.79 | |
| Osi Systems Common (OSIS) | 0.6 | $1.9M | 14k | 136.63 | |
| Allegro Microsystems Common (ALGM) | 0.6 | $1.8M | 66k | 28.06 | |
| Servicenow Common (NOW) | 0.6 | $1.8M | 2.4k | 775.32 | |
| Visteon Corp Common (VC) | 0.6 | $1.8M | 17k | 106.01 | |
| Badger Meter Common (BMI) | 0.6 | $1.8M | 9.8k | 185.15 | |
| Arcos Dorados Holdings Common (ARCO) | 0.6 | $1.8M | 433k | 4.12 | |
| Pricesmart Common (PSMT) | 0.5 | $1.6M | 20k | 80.70 | |
| Chipotle Mexican Grill Common (CMG) | 0.5 | $1.6M | 28k | 57.87 | |
| Tjx Cos Common (TJX) | 0.5 | $1.6M | 16k | 100.42 | |
| Constellation Brands Common (STZ) | 0.5 | $1.5M | 6.5k | 239.75 | |
| Cdw Corp Common (CDW) | 0.5 | $1.5M | 7.0k | 210.22 | |
| Enpro Common (NPO) | 0.5 | $1.4M | 9.9k | 144.66 | |
| Adobe Common (ADBE) | 0.5 | $1.4M | 2.7k | 512.58 | |
| Hca Healthcare Common (HCA) | 0.5 | $1.4M | 4.6k | 294.63 | |
| Mastercard Incorporated Common (MA) | 0.5 | $1.3M | 3.2k | 424.51 | |
| Equinix Common (EQIX) | 0.5 | $1.3M | 1.9k | 707.32 | |
| Eog Res Common (EOG) | 0.4 | $1.3M | 11k | 116.82 | |
| Neogenomics Common (NEO) | 0.4 | $1.3M | 92k | 13.78 | |
| Enovis Corporation Common (ENOV) | 0.4 | $1.2M | 28k | 44.91 | |
| Viking Therapeutics Common (VKTX) | 0.4 | $1.2M | 23k | 52.67 | |
| S&p Global Common (SPGI) | 0.4 | $1.2M | 2.9k | 414.12 | |
| Dream Finders Homes Common (DFH) | 0.4 | $1.2M | 46k | 25.65 | |
| Texas Roadhouse Common (TXRH) | 0.4 | $1.2M | 6.9k | 170.63 | |
| Flutter Entmt Common (FLUT) | 0.4 | $1.2M | 6.4k | 178.66 | |
| Kinsale Cap Group Common (KNSL) | 0.4 | $1.1M | 3.1k | 366.91 | |
| United Rentals Common (URI) | 0.4 | $1.1M | 1.9k | 588.46 | |
| Aspen Aerogels Common (ASPN) | 0.4 | $1.1M | 45k | 23.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 24k | 43.74 | |
| Amphastar Pharmaceuticals In Common (AMPH) | 0.4 | $1.1M | 27k | 39.74 | |
| Doubleverify Hldgs Common (DV) | 0.4 | $1.0M | 54k | 19.36 | |
| Zoetis Common (ZTS) | 0.4 | $1.0M | 6.5k | 161.44 | |
| Evolent Health Common (EVH) | 0.3 | $1.0M | 54k | 19.00 | |
| Collegium Pharmaceutical Common (COLL) | 0.3 | $899k | 28k | 31.99 | |
| Microchip Technology Common (MCHP) | 0.3 | $887k | 11k | 83.81 | |
| Costar Group Common (CSGP) | 0.3 | $844k | 12k | 68.55 | |
| Hubspot Common (HUBS) | 0.2 | $618k | 1.0k | 589.79 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $564k | 4.0k | 142.74 | |
| Global Pmts Common (GPN) | 0.2 | $517k | 5.3k | 96.70 | |
| Crowdstrike Hldgs Common (CRWD) | 0.2 | $456k | 1.2k | 383.19 | |
| Msci Common (MSCI) | 0.1 | $299k | 1.7k | 180.37 | |
| Burlington Stores Common (BURL) | 0.1 | $291k | 1.2k | 240.00 | |
| Draftkings Common (DKNG) | 0.1 | $277k | 7.3k | 38.17 | |
| Heico Corp Common (HEI) | 0.1 | $276k | 1.2k | 223.61 | |
| D R Horton Common (DHI) | 0.1 | $274k | 1.9k | 140.93 | |
| Rtx Corporation Common (RTX) | 0.1 | $242k | 2.4k | 100.39 | |
| Unitedhealth Group Common (UNH) | 0.1 | $241k | 474.00 | 509.26 | |
| Bjs Whsl Club Hldgs Common (BJ) | 0.1 | $237k | 2.7k | 87.84 | |
| Waste Connections Common (WCN) | 0.1 | $231k | 3.6k | 64.00 | |
| Shell Sponsored Ads (SHEL) | 0.1 | $224k | 3.1k | 72.18 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $210k | 11k | 19.26 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $202k | 1.2k | 162.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $152k | 17k | 9.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $86k | 20k | 4.39 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $70k | 53k | 1.31 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $24k | 14k | 1.71 |
