$1.42 Billion is the total value of Redwood Investments, LLC's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHA | New | RUSH ENTERPRISES INCcl a | $21,179,000 | – | 416,826 | +100.0% | 1.50% | – |
| PFPT | New | PROOFPOINT INC | $19,703,000 | – | 221,857 | +100.0% | 1.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $15,121,000 | – | 484,639 | +100.0% | 1.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $14,741,000 | – | 452,740 | +100.0% | 1.04% | – |
| SIVB | New | SVB FINL GROUP | $14,533,000 | – | 62,166 | +100.0% | 1.03% | – |
| DAN | New | DANA INCORPORATED | $13,152,000 | – | 410,861 | +100.0% | 0.93% | – |
| ENTG | New | ENTEGRIS INC | $11,052,000 | – | 362,942 | +100.0% | 0.78% | – |
| MASI | New | MASIMO CORP | $10,815,000 | – | 127,537 | +100.0% | 0.76% | – |
| WING | New | WINGSTOP INC | $10,591,000 | – | 271,713 | +100.0% | 0.75% | – |
| FOE | New | FERRO CORP | $10,532,000 | – | 446,462 | +100.0% | 0.74% | – |
| APTV | New | APTIV PLC | $8,475,000 | – | 99,903 | +100.0% | 0.60% | – |
| NFLX | New | NETFLIX INC | $7,869,000 | – | 40,994 | +100.0% | 0.56% | – |
| CMI | New | CUMMINS INC | $7,279,000 | – | 41,207 | +100.0% | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,905,000 | – | 45,620 | +100.0% | 0.49% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,581,000 | – | 49,853 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $6,184,000 | – | 86,323 | +100.0% | 0.44% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,728,000 | – | 310,263 | +100.0% | 0.33% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,894,000 | – | 22,552 | +100.0% | 0.28% | – |
| RHT | New | RED HAT INC | $2,179,000 | – | 18,146 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $2,061,000 | – | 17,947 | +100.0% | 0.14% | – |
| COHR | New | COHERENT INC | $1,916,000 | – | 6,788 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $374,000 | – | 3,896 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q2 2024 | 2.2% |
| APPLE INC | 41 | Q2 2024 | 5.9% |
| HCA Holdings, Inc. | 40 | Q2 2024 | 2.1% |
| BURLINGTON STORES, INC | 39 | Q2 2024 | 1.0% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| AMAZON.COM INC | 37 | Q2 2024 | 4.6% |
| UnitedHealth Group Incorporated | 36 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 36 | Q2 2024 | 2.1% |
| Alphabet Inc. Class A | 35 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 34 | Q2 2024 | 6.3% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.