$1.45 Billion is the total value of Redwood Investments, LLC's 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | Buy | MASIMO CORP | $25,957,000 | +40.7% | 265,812 | +26.7% | 1.79% | +32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,687,000 | +8.1% | 22,748 | -0.7% | 1.78% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $25,514,000 | +15.8% | 15,010 | -1.4% | 1.76% | +8.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $23,443,000 | +10.1% | 533,534 | -5.3% | 1.62% | +3.4% |
| ABCB | Sell | AMERIS BANCORP | $23,044,000 | +0.3% | 431,943 | -0.5% | 1.59% | -5.9% |
| TREX | Buy | TREX CO INC | $23,044,000 | +36.5% | 368,170 | +137.2% | 1.59% | +28.1% |
| NSP | Sell | INSPERITY INC | $22,945,000 | +29.3% | 240,894 | -5.6% | 1.59% | +21.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $22,931,000 | +25.8% | 284,646 | -1.9% | 1.58% | +18.1% |
| MIME | New | MIMECAST LTD | $22,894,000 | – | 555,552 | +100.0% | 1.58% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $21,954,000 | -11.9% | 312,964 | -8.5% | 1.52% | -17.4% |
| HZNP | New | HORIZON PHARMA PLC | $21,779,000 | – | 1,315,149 | +100.0% | 1.50% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $21,537,000 | -13.0% | 293,458 | -23.9% | 1.49% | -18.3% |
| CARB | Sell | CARBONITE INC | $21,042,000 | +17.1% | 602,912 | -3.4% | 1.45% | +9.8% |
| HUBS | Sell | HUBSPOT INC | $20,848,000 | +9.8% | 166,252 | -5.2% | 1.44% | +3.0% |
| KMG | Sell | KMG CHEMICALS INC | $20,796,000 | +21.9% | 281,860 | -0.9% | 1.44% | +14.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $20,659,000 | +55.9% | 349,260 | +79.3% | 1.43% | +46.3% |
| QLYS | Buy | QUALYS INC | $20,133,000 | +102.4% | 238,825 | +74.7% | 1.39% | +90.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $20,039,000 | +19.9% | 783,983 | -5.5% | 1.38% | +12.5% |
| SAIA | Sell | SAIA INC | $20,017,000 | -16.6% | 247,576 | -22.5% | 1.38% | -21.7% |
| FCFS | Sell | FIRSTCASH INC | $19,924,000 | -23.5% | 221,751 | -30.8% | 1.38% | -28.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,775,000 | +9.3% | 147,936 | -5.3% | 1.37% | +2.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $19,737,000 | -6.1% | 454,989 | -8.0% | 1.36% | -11.9% |
| ETSY | New | ETSY INC | $19,696,000 | – | 466,834 | +100.0% | 1.36% | – |
| VRTU | Buy | VIRTUSA CORP | $19,389,000 | +31.5% | 398,295 | +30.9% | 1.34% | +23.4% |
| GNRC | New | GENERAC HLDGS INC | $19,363,000 | – | 374,315 | +100.0% | 1.34% | – |
| PFPT | Buy | PROOFPOINT INC | $19,333,000 | +3.2% | 167,658 | +1.7% | 1.34% | -3.1% |
| LHCG | New | LHC GROUP INC | $19,278,000 | – | 225,235 | +100.0% | 1.33% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $18,908,000 | +13.8% | 260,798 | -5.3% | 1.31% | +6.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,698,000 | +18.2% | 90,254 | -5.8% | 1.29% | +10.9% |
| FIVN | Sell | FIVE9 INC | $18,666,000 | -16.1% | 539,952 | -27.7% | 1.29% | -21.2% |
| RGEN | Buy | REPLIGEN CORP | $18,632,000 | +113.8% | 396,088 | +64.4% | 1.29% | +100.6% |
| CRM | Buy | SALESFORCE COM INC | $18,383,000 | +18.0% | 134,774 | +0.6% | 1.27% | +10.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $18,124,000 | -21.8% | 309,286 | -24.2% | 1.25% | -26.6% |
| MTZ | Sell | MASTEC INC | $17,764,000 | -6.5% | 350,036 | -13.3% | 1.23% | -12.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $17,600,000 | -3.9% | 458,921 | +3.0% | 1.22% | -9.8% |
| HOME | New | AT HOME GROUP INC | $17,432,000 | – | 445,262 | +100.0% | 1.20% | – |
| PETQ | Sell | PETIQ INC | $17,413,000 | -12.7% | 648,272 | -13.5% | 1.20% | -18.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $17,375,000 | +1.6% | 283,445 | -0.8% | 1.20% | -4.6% |
| RP | New | REALPAGE INC | $17,226,000 | – | 312,623 | +100.0% | 1.19% | – |
| MMSI | New | MERIT MED SYS INC | $17,087,000 | – | 333,735 | +100.0% | 1.18% | – |
| ICLR | New | ICON PLC | $16,964,000 | – | 127,998 | +100.0% | 1.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,532,000 | +13.2% | 67,385 | -1.3% | 1.14% | +6.2% |
| ICUI | Sell | ICU MED INC | $16,518,000 | +10.0% | 56,250 | -5.5% | 1.14% | +3.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,482,000 | – | 196,280 | +100.0% | 1.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $16,180,000 | – | 160,039 | +100.0% | 1.12% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $16,089,000 | – | 550,048 | +100.0% | 1.11% | – |
| WING | Buy | WINGSTOP INC | $15,650,000 | +26.5% | 300,265 | +14.7% | 1.08% | +18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,322,000 | +40.3% | 256,266 | -5.4% | 1.06% | +31.7% |
| GRUB | Sell | GRUBHUB INC | $15,050,000 | -2.9% | 143,461 | -6.1% | 1.04% | -8.9% |
| RNG | New | RINGCENTRAL INCcl a | $14,928,000 | – | 212,202 | +100.0% | 1.03% | – |
| ADBE | Buy | ADOBE SYS INC | $14,878,000 | +38.2% | 61,023 | +22.4% | 1.03% | +29.6% |
| LOPE | New | GRAND CANYON ED INC | $14,326,000 | – | 128,358 | +100.0% | 0.99% | – |
| SIVB | Sell | SVB FINL GROUP | $13,582,000 | +12.1% | 47,034 | -6.8% | 0.94% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,508,000 | +16.3% | 68,735 | +3.6% | 0.93% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,323,000 | -6.6% | 127,857 | -1.4% | 0.92% | -12.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,852,000 | -13.7% | 86,281 | -14.9% | 0.89% | -19.1% |
| NFLX | Buy | NETFLIX INC | $12,738,000 | +39.2% | 32,542 | +5.1% | 0.88% | +30.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,561,000 | +75.4% | 164,580 | +55.1% | 0.87% | +64.7% |
| ACN | New | ACCENTURE PLC IRELAND | $12,319,000 | – | 75,303 | +100.0% | 0.85% | – |
| HQY | New | HEALTHEQUITY INC | $12,188,000 | – | 162,285 | +100.0% | 0.84% | – |
| BA | Buy | BOEING CO | $11,919,000 | +21.4% | 35,526 | +18.7% | 0.82% | +14.0% |
| ENTG | Sell | ENTEGRIS INC | $11,502,000 | -51.4% | 339,299 | -50.1% | 0.80% | -54.4% |
| BURL | Sell | BURLINGTON STORES INC | $11,504,000 | +1.2% | 76,423 | -10.5% | 0.80% | -5.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,242,000 | +29.8% | 376,096 | +1.7% | 0.78% | +21.8% |
| JLL | Sell | JONES LANG LASALLE INC | $10,900,000 | -13.4% | 65,664 | -8.9% | 0.75% | -18.8% |
| GWW | Sell | GRAINGER W W INC | $10,552,000 | +8.8% | 34,214 | -0.4% | 0.73% | +2.1% |
| ZION | Sell | ZIONS BANCORPORATION | $10,344,000 | -10.7% | 196,327 | -10.7% | 0.72% | -16.2% |
| NVDA | Sell | NVIDIA CORP | $10,115,000 | +0.3% | 42,698 | -2.0% | 0.70% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,078,000 | +23.4% | 46,045 | +28.5% | 0.70% | +15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $10,048,000 | -8.2% | 218,669 | -11.6% | 0.69% | -13.9% |
| DE | New | DEERE & CO | $9,761,000 | – | 69,823 | +100.0% | 0.68% | – |
| GPN | Sell | GLOBAL PMTS INC | $9,511,000 | -0.8% | 85,308 | -0.8% | 0.66% | -6.9% |
| ZTS | New | ZOETIS INCcl a | $9,445,000 | – | 110,867 | +100.0% | 0.65% | – |
| LGIH | Sell | LGI HOMES INC | $9,344,000 | -24.3% | 161,864 | -7.4% | 0.65% | -28.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,082,000 | +6.7% | 299,926 | +2.2% | 0.63% | +0.2% |
| APTV | Buy | APTIV PLC | $8,995,000 | +14.8% | 98,167 | +6.5% | 0.62% | +7.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $8,590,000 | – | 47,849 | +100.0% | 0.59% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,181,000 | – | 107,138 | +100.0% | 0.56% | – |
| WM | Sell | WASTE MGMT INC DEL | $8,093,000 | -26.6% | 99,490 | -24.1% | 0.56% | -31.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $8,054,000 | – | 131,693 | +100.0% | 0.56% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,948,000 | +17.9% | 243,046 | -1.5% | 0.55% | +10.7% |
| DHI | Sell | D R HORTON INC | $7,783,000 | -7.5% | 189,819 | -1.1% | 0.54% | -13.2% |
| HD | Sell | HOME DEPOT INC | $7,635,000 | -21.9% | 39,133 | -28.7% | 0.53% | -26.7% |
| CAG | Buy | CONAGRA BRANDS INC | $7,312,000 | -2.7% | 204,641 | +0.4% | 0.50% | -8.7% |
| DHR | New | DANAHER CORP DEL | $7,223,000 | – | 73,194 | +100.0% | 0.50% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,993,000 | +19.8% | 34,298 | +12.3% | 0.48% | +12.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,974,000 | +0.7% | 325,294 | -1.3% | 0.48% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,838,000 | -8.9% | 175,794 | -1.7% | 0.47% | -14.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,771,000 | – | 80,917 | +100.0% | 0.47% | – |
| ALL | Sell | ALLSTATE CORP | $5,974,000 | -5.6% | 65,455 | -1.9% | 0.41% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $5,330,000 | +4.2% | 51,953 | -1.5% | 0.37% | -2.4% |
| CMI | Sell | CUMMINS INC | $5,252,000 | -18.9% | 39,492 | -1.2% | 0.36% | -23.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,602,000 | -16.8% | 19,322 | -1.5% | 0.25% | -21.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,447,000 | +95.0% | 10,076 | +43.1% | 0.24% | +83.1% |
| BAP | Buy | CREDICORP LTD | $3,192,000 | +3.5% | 14,177 | +4.4% | 0.22% | -2.6% |
| PANW | New | PALO ALTO NETWORKS INC | $3,134,000 | – | 15,253 | +100.0% | 0.22% | – |
| CSGP | New | COSTAR GROUP INC | $3,018,000 | – | 7,315 | +100.0% | 0.21% | – |
| TRU | New | TRANSUNION | $2,991,000 | – | 41,757 | +100.0% | 0.21% | – |
| MSCI | Sell | MSCI INC | $2,902,000 | -11.2% | 17,544 | -19.8% | 0.20% | -16.6% |
| ILMN | Buy | ILLUMINA INC | $2,876,000 | +53.9% | 10,297 | +30.3% | 0.20% | +44.2% |
| SQ | Buy | SQUARE INCcl a | $2,869,000 | +184.1% | 46,541 | +126.7% | 0.20% | +167.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,866,000 | +32.0% | 52,403 | +10.7% | 0.20% | +23.8% |
| IDXX | Buy | IDEXX LABS INC | $2,830,000 | +41.1% | 12,983 | +23.9% | 0.20% | +32.4% |
| NOW | Buy | SERVICENOW INC | $2,698,000 | +30.7% | 15,642 | +25.4% | 0.19% | +22.4% |
| GLOB | Buy | GLOBANT S A | $2,568,000 | +97.1% | 45,228 | +78.9% | 0.18% | +84.4% |
| CE | New | CELANESE CORP DEL | $2,393,000 | – | 21,545 | +100.0% | 0.16% | – |
| COO | Sell | COOPER COS INC | $2,269,000 | -38.2% | 9,638 | -40.0% | 0.16% | -42.1% |
| YNDX | YANDEX N V | $2,259,000 | -9.0% | 62,925 | 0.0% | 0.16% | -14.8% | |
| RTN | Sell | RAYTHEON CO | $2,249,000 | -10.9% | 11,640 | -0.5% | 0.16% | -16.7% |
| AAPL | Sell | APPLE INC | $2,097,000 | +1.8% | 11,331 | -7.7% | 0.14% | -4.6% |
| WYNN | New | WYNN RESORTS LTD | $1,961,000 | – | 11,719 | +100.0% | 0.14% | – |
| LEA | Buy | LEAR CORP | $1,775,000 | +0.1% | 9,553 | +0.3% | 0.12% | -6.1% |
| VEEV | New | VEEVA SYS INC | $1,772,000 | – | 23,054 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $917,000 | – | 11,615 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $908,000 | -81.7% | 6,152 | -78.6% | 0.06% | -82.8% |
| ABMD | Sell | ABIOMED INC | $736,000 | -65.6% | 1,799 | -75.5% | 0.05% | -67.7% |
| VC | Sell | VISTEON CORP | $569,000 | -57.5% | 4,403 | -63.7% | 0.04% | -60.6% |
| AVY | Sell | AVERY DENNISON CORP | $502,000 | -64.8% | 4,913 | -63.4% | 0.04% | -66.7% |
| TRIP | New | TRIPADVISOR INC | $491,000 | – | 8,812 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $490,000 | – | 2,221 | +100.0% | 0.03% | – |
| OSK | Sell | OSHKOSH CORP | $441,000 | -96.2% | 6,268 | -95.8% | 0.03% | -96.4% |
| CPS | Sell | COOPER STD HLDGS INC | $390,000 | +5.4% | 2,981 | -1.0% | 0.03% | 0.0% |
| K | New | KELLOGG CO | $312,000 | – | 4,461 | +100.0% | 0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,357 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,509 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -35,825 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,677 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,657 | -100.0% | -0.13% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -280,663 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,691 | -100.0% | -0.16% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,213 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,002 | -100.0% | -0.19% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -256,547 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -82,072 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -138,380 | -100.0% | -0.48% | – |
| THO | Exit | THOR INDS INC | $0 | – | -63,475 | -100.0% | -0.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -122,864 | -100.0% | -0.59% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -62,495 | -100.0% | -0.69% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -158,963 | -100.0% | -0.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -43,009 | -100.0% | -0.80% | – |
| FOE | Exit | FERRO CORP | $0 | – | -490,059 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -131,080 | -100.0% | -0.86% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -321,562 | -100.0% | -0.99% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -527,252 | -100.0% | -1.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -95,305 | -100.0% | -1.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -158,877 | -100.0% | -1.19% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,243,189 | -100.0% | -1.21% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -50,445 | -100.0% | -1.22% | – |
| LCII | Exit | LCI INDS | $0 | – | -176,426 | -100.0% | -1.35% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,677,419 | -100.0% | -1.37% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -480,663 | -100.0% | -1.42% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -176,169 | -100.0% | -1.50% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -457,220 | -100.0% | -1.55% | – |
| KLXI | Exit | KLX INC | $0 | – | -326,386 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
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.