Redwood Investments

Redwood Investments as of Sept. 30, 2024

Portfolio Holdings for Redwood Investments

Redwood Investments holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 5.8 $20M 162k 121.44
Taiwan Semiconductor Sponsored Ads (TSM) 4.6 $16M 89k 173.67
Amazon Common (AMZN) 4.2 $14M 76k 186.33
Alphabet Common (GOOGL) 3.3 $11M 67k 165.85
Icici Bk Adr (IBN) 3.0 $10M 335k 29.85
Comfort Sys Usa Common (FIX) 2.6 $8.9M 23k 390.35
Danaher Corp Common (DHR) 2.4 $8.1M 29k 278.02
Nu Holdings Common (NU) 2.4 $8.1M 592k 13.65
Mercadolibre Common (MELI) 2.4 $7.9M 3.9k 2051.96
Freshpet Common (FRPT) 2.3 $7.8M 57k 136.77
Accenture Common (ACN) 2.2 $7.5M 21k 353.48
Walmart Common (WMT) 2.0 $6.7M 84k 80.75
Stryker Corp Common (SYK) 1.9 $6.4M 18k 361.26
Jpmorgan Chase & Co Common (JPM) 1.9 $6.3M 30k 210.86
Apple Common (AAPL) 1.9 $6.3M 27k 233.00
Motorola Solutions Common (MSI) 1.8 $6.1M 14k 449.63
Ensign Group Common (ENSG) 1.8 $5.9M 41k 143.82
Microsoft Corp Common (MSFT) 1.7 $5.9M 14k 430.30
Nova Common (NVMI) 1.7 $5.6M 27k 208.34
CRH Common (CRH) 1.5 $5.1M 55k 92.74
Cintas Corp Common (CTAS) 1.4 $4.9M 24k 205.88
Roper Technologies Common (ROP) 1.4 $4.6M 8.2k 556.44
Descartes Sys Group Common (DSGX) 1.4 $4.5M 44k 102.96
Makemytrip Common (MMYT) 1.2 $3.9M 42k 92.95
Salesforce Common (CRM) 1.1 $3.8M 14k 273.71
Arista Networks In Common 1.1 $3.8M 9.8k 383.82
Arcos Dorados Hlds Common (ARCO) 1.1 $3.8M 433k 8.72
Diamondback Energy Common (FANG) 1.1 $3.7M 21k 172.40
Ferguson Common (FERG) 1.1 $3.6M 18k 198.57
Onto Innovation Common (ONTO) 1.0 $3.4M 16k 207.56
Cactus Common (WHD) 0.9 $3.0M 50k 59.67
Brinks Company Common (BCO) 0.9 $2.9M 25k 115.64
Monolithic Power Common (MPWR) 0.9 $2.9M 3.1k 924.50
Champion Homes Common (SKY) 0.9 $2.9M 30k 94.85
Halozyme Therapeutic Common (HALO) 0.8 $2.8M 49k 57.24
Carpenter Technology Common (CRS) 0.8 $2.7M 17k 159.58
Knife River Corp Common (KNF) 0.8 $2.7M 30k 89.39
Palomar Holdings I Common (PLMR) 0.8 $2.6M 28k 94.67
Surgery Partners Common (SGRY) 0.8 $2.5M 79k 32.24
Addus Homecare Corp Common (ADUS) 0.7 $2.5M 19k 133.03
Applied Indl Tech Common (AIT) 0.7 $2.5M 11k 223.13
Sps Commerce Common (SPSC) 0.7 $2.4M 12k 194.17
Shake Shack Common (SHAK) 0.7 $2.4M 23k 103.21
Agilysys Common (AGYS) 0.7 $2.4M 22k 108.97
Lantheus Hldgs Common (LNTH) 0.7 $2.3M 21k 109.75
Badger Meter Common (BMI) 0.7 $2.2M 10k 218.41
Tg Therapeutics Common (TGTX) 0.7 $2.2M 94k 23.39
Servicenow Common (NOW) 0.6 $2.1M 2.4k 894.39
Krystal Biotech In Common (KRYS) 0.6 $2.1M 11k 182.03
Ceco Environmental Common (CECO) 0.6 $2.1M 73k 28.20
Parsons Corporation Common (PSN) 0.6 $2.0M 20k 103.68
Dream Finders Homes Common (DFH) 0.6 $2.0M 56k 36.21
Costco Whsl Corp Common (COST) 0.6 $2.0M 2.2k 886.52
Axos Financial Common (AX) 0.6 $2.0M 31k 62.88
Lilly Eli & Co Common (LLY) 0.6 $1.9M 2.2k 885.94
Aerovironment Common (AVAV) 0.5 $1.8M 9.2k 200.50
Evertec Common (EVTC) 0.5 $1.8M 53k 33.89
Hca Healthcare Common (HCA) 0.5 $1.8M 4.3k 406.43
Inter Parfums Common (IPAR) 0.5 $1.7M 14k 129.48
Ollies Bargain Out Common (OLLI) 0.5 $1.7M 18k 97.20
Tjx Companies Common (TJX) 0.5 $1.7M 15k 117.54
Osi Systems Common (OSIS) 0.5 $1.7M 11k 151.83
Msa Safety Common (MSA) 0.5 $1.7M 9.4k 177.34
Huron Consulting Grp Common (HURN) 0.5 $1.6M 15k 108.70
Equinix Common (EQIX) 0.5 $1.6M 1.8k 887.63
Viking Therapeutics Common (VKTX) 0.5 $1.6M 25k 63.31
Pricesmart Common (PSMT) 0.5 $1.6M 17k 91.78
Aspen Aerogels Common (ASPN) 0.5 $1.5M 56k 27.69
Constellation Brands Common (STZ) 0.5 $1.5M 6.0k 257.69
Flutter Entertainmen Common (FLUT) 0.5 $1.5M 6.4k 237.28
Cdw Corp Common (CDW) 0.5 $1.5M 6.7k 226.30
Mastercard Common (MA) 0.5 $1.5M 3.1k 493.80
Ftai Aviation Common (FTAI) 0.4 $1.5M 11k 132.90
Healthequity Common (HQY) 0.4 $1.5M 18k 81.85
Chipotle Mexican Grl Common (CMG) 0.4 $1.5M 26k 57.62
United Rentals Common (URI) 0.4 $1.4M 1.8k 809.73
Collegium Pharmaceut Common (COLL) 0.4 $1.4M 37k 38.64
S&p Global Common (SPGI) 0.4 $1.4M 2.7k 516.62
Kinsale Capital Gr Common (KNSL) 0.4 $1.4M 3.0k 465.57
Adobe Common (ADBE) 0.4 $1.3M 2.5k 517.78
Enpro Common (NPO) 0.4 $1.3M 8.1k 162.18
Eog Resources Common (EOG) 0.4 $1.3M 10k 122.93
Skyward Specialty In Common (SKWD) 0.4 $1.3M 31k 40.73
Evolent Health Common (EVH) 0.4 $1.2M 44k 28.28
Zoetis Common (ZTS) 0.4 $1.2M 6.1k 195.38
Azek Common (AZEK) 0.4 $1.2M 25k 46.80
Vanguard Ftse Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 47.81
Neogenomics Common (NEO) 0.3 $1.1M 74k 14.75
Amphastar Pharmactls Common (AMPH) 0.3 $1.0M 22k 48.53
Clearwater Analyti Common (CWAN) 0.3 $1.0M 40k 25.25
Aci Worldwide Common (ACIW) 0.3 $974k 19k 50.90
Msci Common (MSCI) 0.3 $965k 1.7k 582.93
Enovis Corporation Common (ENOV) 0.3 $958k 22k 43.05
Costar Group Common (CSGP) 0.3 $874k 12k 75.44
Asml Hlds Nv Ny Common (ASML) 0.3 $867k 1.0k 833.25
Microchip Technology Common (MCHP) 0.2 $795k 9.9k 80.29
Camtek Common (CAMT) 0.2 $785k 9.8k 79.85
Vista Energy S A B Sponsored Ads (VIST) 0.2 $747k 17k 44.18
Hubspot Common (HUBS) 0.2 $557k 1.0k 531.60
Global Payments Common (GPN) 0.2 $547k 5.3k 102.42
Hdfc Bank Sponsored Ads (HDB) 0.2 $520k 8.3k 62.56
Waste Connections Common (WCN) 0.1 $453k 2.5k 178.82
Novo-nordisk As Adr (NVO) 0.1 $415k 3.5k 119.07
D R Horton Common (DHI) 0.1 $371k 1.9k 190.77
Heico Corp Common (HEI) 0.1 $322k 1.2k 261.48
Burlington Stores Common (BURL) 0.1 $319k 1.2k 263.48
Rtx Corporation Common (RTX) 0.1 $292k 2.4k 121.16
Draftkings Common (DKNG) 0.1 $285k 7.3k 39.20
Ishares Msci Indonia Etf (EIDO) 0.1 $245k 11k 22.49
Endava Ads (DAVA) 0.1 $240k 9.4k 25.54
Unitedhealth Grp Common (UNH) 0.1 $225k 384.00 584.68
Bjs Whsl Club Hldgs Common (BJ) 0.1 $223k 2.7k 82.48
Adv Micro Devices Common (AMD) 0.1 $205k 1.2k 164.08