Redwood Investments as of March 31, 2025
Portfolio Holdings for Redwood Investments
Redwood Investments holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 5.9 | $16M | 145k | 108.38 | |
| Amazon Common (AMZN) | 5.0 | $13M | 70k | 190.26 | |
| Alphabet Common (GOOGL) | 3.4 | $9.0M | 59k | 154.64 | |
| Ftai Aviation Common (FTAI) | 2.9 | $7.8M | 70k | 111.03 | |
| Icici Bk Adr (IBN) | 2.9 | $7.7M | 245k | 31.52 | |
| Jpmorgan Chase & Co Common (JPM) | 2.7 | $7.3M | 30k | 245.30 | |
| Roper Technologies Common (ROP) | 2.7 | $7.1M | 12k | 589.58 | |
| Accenture Common (ACN) | 2.6 | $6.9M | 22k | 312.04 | |
| Stryker Corp Common (SYK) | 2.6 | $6.8M | 18k | 372.25 | |
| Mercadolibre Common (MELI) | 2.2 | $6.0M | 3.1k | 1950.87 | |
| Axos Financial Common (AX) | 2.2 | $5.9M | 91k | 64.52 | |
| Carpenter Technology Common (CRS) | 2.2 | $5.8M | 32k | 181.18 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 2.2 | $5.8M | 35k | 166.00 | |
| Apple Common (AAPL) | 2.2 | $5.8M | 26k | 222.13 | |
| CRH Common (CRH) | 2.0 | $5.4M | 62k | 87.97 | |
| S&p Global Common (SPGI) | 1.9 | $5.0M | 9.8k | 508.10 | |
| Ensign Group Common (ENSG) | 1.8 | $4.8M | 37k | 129.40 | |
| Walmart Common (WMT) | 1.7 | $4.6M | 53k | 87.79 | |
| Microsoft Corp Common (MSFT) | 1.7 | $4.6M | 12k | 375.39 | |
| Exelixis Common (EXEL) | 1.7 | $4.5M | 123k | 36.92 | |
| Salesforce Common (CRM) | 1.4 | $3.8M | 14k | 268.36 | |
| Descartes Sys Group Common (DSGX) | 1.4 | $3.8M | 37k | 100.83 | |
| Palomar Holdings I Common (PLMR) | 1.4 | $3.7M | 27k | 137.08 | |
| Tg Therapeutics Common (TGTX) | 1.4 | $3.7M | 93k | 39.43 | |
| Freshpet Common (FRPT) | 1.3 | $3.6M | 43k | 83.17 | |
| Diamondback Energy Common (FANG) | 1.3 | $3.5M | 22k | 159.88 | |
| Ollies Bargain Out Common (OLLI) | 1.2 | $3.2M | 27k | 116.36 | |
| Nu Holdings Common (NU) | 1.1 | $2.9M | 287k | 10.24 | |
| Champion Homes Common (SKY) | 1.1 | $2.8M | 30k | 94.76 | |
| Nova Common (NVMI) | 1.1 | $2.8M | 15k | 184.33 | |
| Aci Worldwide Common (ACIW) | 1.1 | $2.8M | 51k | 54.71 | |
| Knife River Corp Common (KNF) | 1.0 | $2.7M | 30k | 90.21 | |
| Halozyme Therapeutic Common (HALO) | 1.0 | $2.6M | 40k | 63.81 | |
| Applied Indl Tech Common (AIT) | 0.9 | $2.5M | 11k | 225.34 | |
| Cintas Corp Common (CTAS) | 0.8 | $2.2M | 11k | 205.53 | |
| Ge Vernova Common (GEV) | 0.8 | $2.2M | 7.3k | 305.28 | |
| Pricesmart Common (PSMT) | 0.8 | $2.2M | 25k | 87.85 | |
| Osi Systems Common (OSIS) | 0.8 | $2.2M | 11k | 194.34 | |
| Huron Consulting Grp Common (HURN) | 0.8 | $2.1M | 14k | 143.45 | |
| Shake Shack Common (SHAK) | 0.8 | $2.0M | 23k | 88.17 | |
| Enpro Common (NPO) | 0.8 | $2.0M | 13k | 161.79 | |
| Krystal Biotech In Common (KRYS) | 0.8 | $2.0M | 11k | 180.30 | |
| Costco Whsl Corp Common (COST) | 0.8 | $2.0M | 2.1k | 945.78 | |
| Lantheus Hldgs Common (LNTH) | 0.8 | $2.0M | 21k | 97.60 | |
| Ceco Environmental Common (CECO) | 0.8 | $2.0M | 88k | 22.80 | |
| Clearwater Analyti Common (CWAN) | 0.7 | $2.0M | 75k | 26.80 | |
| Aris Water Solutions Common (ARIS) | 0.7 | $2.0M | 62k | 32.04 | |
| Onto Innovation Common (ONTO) | 0.7 | $2.0M | 16k | 121.34 | |
| Badger Meter Common (BMI) | 0.7 | $2.0M | 10k | 190.25 | |
| Tjx Companies Common (TJX) | 0.7 | $1.9M | 16k | 121.80 | |
| Servicenow Common (NOW) | 0.7 | $1.9M | 2.4k | 796.14 | |
| Pjt Partners Common (PJT) | 0.7 | $1.9M | 14k | 137.88 | |
| Evertec Common (EVTC) | 0.7 | $1.9M | 51k | 36.77 | |
| Addus Homecare Corp Common (ADUS) | 0.7 | $1.9M | 19k | 98.89 | |
| Lilly Eli & Co Common (LLY) | 0.7 | $1.8M | 2.2k | 825.91 | |
| Surgery Partners Common (SGRY) | 0.7 | $1.8M | 76k | 23.75 | |
| Chipotle Mexican Grl Common (CMG) | 0.6 | $1.7M | 35k | 50.21 | |
| Sps Commerce Common (SPSC) | 0.6 | $1.6M | 12k | 132.73 | |
| Mastercard Common (MA) | 0.6 | $1.6M | 3.0k | 548.12 | |
| Healthequity Common (HQY) | 0.6 | $1.6M | 18k | 88.37 | |
| Skyward Specialty In Common (SKWD) | 0.6 | $1.6M | 30k | 52.92 | |
| Kinsale Capital Gr Common (KNSL) | 0.6 | $1.6M | 3.2k | 486.71 | |
| Flutter Entertainmen Common (FLUT) | 0.6 | $1.5M | 6.9k | 221.55 | |
| Hca Healthcare Common (HCA) | 0.6 | $1.5M | 4.4k | 345.55 | |
| Interparfums Common (IPAR) | 0.6 | $1.5M | 13k | 113.87 | |
| Equinix Common (EQIX) | 0.5 | $1.4M | 1.8k | 815.35 | |
| Mueller Wtr Prods Common (MWA) | 0.5 | $1.4M | 55k | 25.42 | |
| Cactus Common (WHD) | 0.5 | $1.4M | 30k | 45.83 | |
| Adtalem Global Educa Common (ATGE) | 0.5 | $1.4M | 14k | 100.64 | |
| Comfort Sys Usa Common (FIX) | 0.5 | $1.3M | 4.0k | 322.33 | |
| Eog Resources Common (EOG) | 0.5 | $1.3M | 10k | 128.24 | |
| Azek Common (AZEK) | 0.5 | $1.2M | 25k | 48.89 | |
| Enovis Corporation Common (ENOV) | 0.4 | $1.2M | 31k | 38.21 | |
| Vertex Common (VERX) | 0.4 | $1.1M | 32k | 35.01 | |
| United Rentals Common (URI) | 0.4 | $1.1M | 1.8k | 626.70 | |
| Collegium Pharmaceut Common (COLL) | 0.4 | $1.1M | 37k | 29.85 | |
| Aerovironment Common (AVAV) | 0.4 | $1.1M | 9.2k | 119.19 | |
| Cdw Corp Common (CDW) | 0.4 | $1.1M | 6.7k | 160.26 | |
| Danaher Corp Common (DHR) | 0.4 | $964k | 4.7k | 205.00 | |
| Zoetis Common (ZTS) | 0.4 | $954k | 5.8k | 164.65 | |
| Msci Common (MSCI) | 0.3 | $896k | 1.6k | 565.50 | |
| Agilysys Common (AGYS) | 0.3 | $847k | 12k | 72.54 | |
| Hubspot Common (HUBS) | 0.2 | $598k | 1.0k | 571.29 | |
| Waste Connections Common (WCN) | 0.2 | $576k | 3.0k | 195.19 | |
| Arista Networks In Common (ANET) | 0.2 | $487k | 6.3k | 77.48 | |
| Sea Sponsord Ads (SE) | 0.2 | $484k | 3.7k | 130.49 | |
| Monolithic Power Common (MPWR) | 0.2 | $448k | 773.00 | 579.98 | |
| Meta Platforms Common (META) | 0.1 | $395k | 685.00 | 576.36 | |
| Heico Corp Common (HEI) | 0.1 | $328k | 1.2k | 267.19 | |
| Bjs Whsl Club Hldgs Common (BJ) | 0.1 | $307k | 2.7k | 114.10 | |
| Burlington Stores Common (BURL) | 0.1 | $288k | 1.2k | 238.33 | |
| Shopify Common (SHOP) | 0.1 | $243k | 2.5k | 95.48 | |
| Embraer Sa Sponsored Ads (ERJ) | 0.1 | $210k | 4.6k | 46.20 | |
| Mizuho Financial Gr Sponsored Adr (MFG) | 0.0 | $119k | 22k | 5.51 | |
| Arcos Dorados Hlds Common (ARCO) | 0.0 | $117k | 15k | 8.06 |
