$1.37 Billion is the total value of Redwood Investments, LLC's 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON PHARMA PLC | $33,382,000 | +60.7% | 1,263,053 | +18.8% | 2.44% | +24.9% |
| MSFT | Sell | MICROSOFT CORP | $27,495,000 | +13.5% | 233,128 | -2.2% | 2.01% | -11.7% |
| MMSI | Buy | MERIT MED SYS INC | $24,579,000 | +30.6% | 397,531 | +17.9% | 1.80% | +1.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $24,457,000 | +115.4% | 355,898 | +68.1% | 1.79% | +67.4% |
| VRTU | Buy | VIRTUSA CORP | $24,026,000 | +49.3% | 449,496 | +19.0% | 1.76% | +16.1% |
| BCO | Buy | BRINKS CO | $23,997,000 | +39.0% | 318,218 | +19.2% | 1.75% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $23,461,000 | +23.3% | 13,175 | +4.0% | 1.71% | -4.2% |
| NSP | Sell | INSPERITY INC | $21,456,000 | +31.5% | 173,505 | -0.7% | 1.57% | +2.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $21,448,000 | +104.7% | 127,235 | +18.3% | 1.57% | +59.1% |
| FCFS | Buy | FIRSTCASH INC | $21,047,000 | +41.1% | 243,317 | +18.0% | 1.54% | +9.7% |
| MOGA | Buy | MOOG INCcl a | $20,859,000 | +120.3% | 239,891 | +96.3% | 1.52% | +71.1% |
| NOVT | New | NOVANTA INC | $20,530,000 | – | 242,296 | +100.0% | 1.50% | – |
| FIVE | Buy | FIVE BELOW INC | $20,292,000 | +83.5% | 163,315 | +51.1% | 1.48% | +42.6% |
| LPSN | Buy | LIVEPERSON INC | $20,180,000 | +84.8% | 695,378 | +20.1% | 1.47% | +43.7% |
| LOPE | Buy | GRAND CANYON ED INC | $19,915,000 | +60.5% | 173,912 | +34.7% | 1.45% | +24.7% |
| ASGN | Sell | ASGN INC | $19,806,000 | +16.0% | 311,954 | -0.4% | 1.45% | -9.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,200,000 | +27.2% | 152,729 | +37.3% | 1.40% | -1.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $19,043,000 | +113.9% | 817,984 | +89.0% | 1.39% | +66.4% |
| GNRC | Sell | GENERAC HLDGS INC | $18,576,000 | -4.7% | 362,597 | -7.5% | 1.36% | -25.9% |
| NGVT | Buy | INGEVITY CORP | $18,335,000 | +108.0% | 173,606 | +64.9% | 1.34% | +61.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $18,286,000 | – | 1,477,055 | +100.0% | 1.34% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $18,269,000 | -10.7% | 301,222 | +17.0% | 1.33% | -30.6% |
| OMCL | Buy | OMNICELL INC | $18,227,000 | +124.9% | 225,476 | +70.3% | 1.33% | +74.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $18,026,000 | +296.6% | 505,780 | +193.0% | 1.32% | +208.2% |
| RP | Buy | REALPAGE INC | $17,811,000 | +48.7% | 293,470 | +18.0% | 1.30% | +15.6% |
| EVBG | Buy | EVERBRIDGE INC | $17,640,000 | +107.8% | 235,170 | +57.3% | 1.29% | +61.6% |
| HUBS | Buy | HUBSPOT INC | $17,600,000 | +56.6% | 105,891 | +18.5% | 1.28% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,323,000 | +12.9% | 14,719 | +0.3% | 1.26% | -12.2% |
| ETSY | Sell | ETSY INC | $17,114,000 | -6.1% | 254,593 | -33.6% | 1.25% | -27.0% |
| PEN | Buy | PENUMBRA INC | $16,966,000 | +45.5% | 115,406 | +20.9% | 1.24% | +13.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $16,662,000 | +29.6% | 809,234 | +19.0% | 1.22% | +0.8% |
| EVOP | Buy | EVO PMTS INC | $16,517,000 | +39.7% | 568,581 | +18.7% | 1.21% | +8.6% |
| TREX | Buy | TREX CO INC | $16,373,000 | +22.4% | 266,143 | +18.1% | 1.20% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,174,000 | +15.4% | 404,556 | -1.7% | 1.18% | -10.3% |
| LHCG | Sell | LHC GROUP INC | $16,026,000 | +6.7% | 144,563 | -9.6% | 1.17% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,711,000 | -3.1% | 63,540 | -2.3% | 1.15% | -24.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,639,000 | -1.5% | 115,429 | -15.5% | 1.14% | -23.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,331,000 | +89.2% | 307,420 | +69.0% | 1.12% | +47.2% |
| TREE | New | LENDINGTREE INC NEW | $14,946,000 | – | 42,514 | +100.0% | 1.09% | – |
| DHR | DANAHER CORPORATION | $14,894,000 | +28.0% | 112,819 | 0.0% | 1.09% | -0.5% | |
| MA | Sell | MASTERCARD INCcl a | $14,388,000 | +20.1% | 61,109 | -3.7% | 1.05% | -6.6% |
| PETQ | Buy | PETIQ INC | $14,171,000 | +59.3% | 451,152 | +19.0% | 1.04% | +23.8% |
| WING | Buy | WINGSTOP INC | $14,167,000 | +37.4% | 186,336 | +16.0% | 1.04% | +6.8% |
| CHGG | New | CHEGG INC | $13,971,000 | – | 366,509 | +100.0% | 1.02% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,814,000 | +27.1% | 188,612 | +17.0% | 1.01% | -1.2% |
| FIVN | Sell | FIVE9 INC | $13,643,000 | -27.4% | 258,252 | -39.9% | 1.00% | -43.6% |
| WDFC | Buy | WD-40 CO | $13,594,000 | +9.5% | 80,231 | +18.4% | 0.99% | -14.8% |
| GTLS | New | CHART INDS INC | $13,601,000 | – | 150,259 | +100.0% | 0.99% | – |
| KDP | New | KEURIG DR PEPPER INC | $13,408,000 | – | 479,373 | +100.0% | 0.98% | – |
| BA | Buy | BOEING CO | $12,892,000 | +19.4% | 33,799 | +0.9% | 0.94% | -7.2% |
| INGN | Buy | INOGEN INC | $12,747,000 | +58.5% | 133,654 | +106.3% | 0.93% | +23.1% |
| CRM | Buy | SALESFORCE COM INC | $12,727,000 | +22.9% | 80,365 | +6.3% | 0.93% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $12,696,000 | +14.0% | 122,183 | -2.4% | 0.93% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,626,000 | +23.4% | 71,728 | -1.2% | 0.92% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,294,000 | +3.0% | 121,448 | -0.7% | 0.90% | -20.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,112,000 | -4.9% | 382,916 | +18.3% | 0.88% | -26.1% |
| WK | New | WORKIVA INC | $12,024,000 | – | 237,152 | +100.0% | 0.88% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $11,910,000 | +45.7% | 139,579 | +13.6% | 0.87% | +13.3% |
| XLNX | Sell | XILINX INC | $11,786,000 | +44.6% | 92,958 | -2.9% | 0.86% | +12.4% |
| MRK | Buy | MERCK & CO INC | $11,630,000 | +33.5% | 139,835 | +22.7% | 0.85% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $11,618,000 | +4.7% | 61,182 | -2.1% | 0.85% | -18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,477,000 | +40.6% | 110,524 | +13.9% | 0.84% | +9.3% |
| CSCO | New | CISCO SYS INC | $11,357,000 | – | 210,356 | +100.0% | 0.83% | – |
| CDNA | New | CAREDX INC | $11,236,000 | – | 356,475 | +100.0% | 0.82% | – |
| RGEN | Buy | REPLIGEN CORP | $11,240,000 | +32.7% | 190,255 | +18.5% | 0.82% | +3.1% |
| CDW | New | CDW CORP | $11,049,000 | – | 114,650 | +100.0% | 0.81% | – |
| MIME | Buy | MIMECAST LTD | $10,881,000 | +68.4% | 229,801 | +19.6% | 0.80% | +31.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,876,000 | +13.3% | 108,038 | -3.7% | 0.79% | -12.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,676,000 | -23.9% | 226,724 | -8.4% | 0.78% | -40.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,646,000 | -18.7% | 411,839 | -36.1% | 0.78% | -36.8% |
| COST | New | COSTCO WHSL CORP NEW | $10,563,000 | – | 43,625 | +100.0% | 0.77% | – |
| BURL | Sell | BURLINGTON STORES INC | $10,176,000 | -4.8% | 64,945 | -1.2% | 0.74% | -26.0% |
| DE | Buy | DEERE & CO | $9,553,000 | +11.7% | 59,766 | +4.3% | 0.70% | -13.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,509,000 | +27.2% | 161,248 | +14.2% | 0.69% | -1.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,410,000 | – | 788,743 | +100.0% | 0.69% | – |
| SIVB | Sell | SVB FINL GROUP | $9,325,000 | +14.5% | 41,936 | -2.2% | 0.68% | -11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,800,000 | +6.0% | 229,287 | -2.4% | 0.64% | -17.6% |
| MGRC | New | MCGRATH RENTCORP | $8,767,000 | – | 154,974 | +100.0% | 0.64% | – |
| BBT | New | BB&T CORP | $8,559,000 | – | 183,951 | +100.0% | 0.62% | – |
| RTN | Sell | RAYTHEON CO | $8,146,000 | +17.7% | 44,740 | -0.9% | 0.60% | -8.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,104,000 | – | 63,314 | +100.0% | 0.59% | – |
| CE | Buy | CELANESE CORP DEL | $7,548,000 | +13.6% | 76,540 | +3.7% | 0.55% | -11.7% |
| GM | New | GENERAL MTRS CO | $7,056,000 | – | 190,176 | +100.0% | 0.52% | – |
| SPGI | S&P GLOBAL INC | $6,917,000 | +23.9% | 32,851 | 0.0% | 0.50% | -3.6% | |
| APTV | Buy | APTIV PLC | $6,820,000 | +39.5% | 85,801 | +8.1% | 0.50% | +8.5% |
| FTV | Sell | FORTIVE CORP | $6,752,000 | -29.7% | 80,486 | -43.3% | 0.49% | -45.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,719,000 | +13.6% | 101,498 | +5.3% | 0.49% | -11.7% |
| HCA | HCA HEALTHCARE INC | $6,479,000 | +4.8% | 49,695 | 0.0% | 0.47% | -18.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,462,000 | +25.9% | 282,982 | +4.3% | 0.40% | -2.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,623,000 | +11.2% | 99,575 | +5.1% | 0.34% | -13.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,907,000 | +5.4% | 33,704 | -5.8% | 0.28% | -18.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,886,000 | +33.1% | 21,298 | 0.0% | 0.28% | +3.6% | |
| BAP | CREDICORP LTD | $3,680,000 | +8.2% | 15,338 | 0.0% | 0.27% | -15.7% | |
| NFLX | Buy | NETFLIX INC | $3,415,000 | +446.4% | 9,579 | +310.4% | 0.25% | +322.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,129,000 | +19.4% | 12,884 | -7.4% | 0.23% | -6.9% |
| NOW | Sell | SERVICENOW INC | $2,955,000 | +27.2% | 11,988 | -8.1% | 0.22% | -0.9% |
| ANET | New | ARISTA NETWORKS INC | $2,917,000 | – | 9,277 | +100.0% | 0.21% | – |
| MSCI | Sell | MSCI INC | $2,858,000 | +22.6% | 14,375 | -9.1% | 0.21% | -4.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,746,000 | +10.9% | 67,051 | 0.0% | 0.20% | -13.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,674,000 | – | 4,687 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,669,000 | – | 16,286 | +100.0% | 0.20% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $2,513,000 | -0.5% | 84,468 | 0.0% | 0.18% | -22.4% | |
| TRU | Buy | TRANSUNION | $2,408,000 | +26.7% | 36,032 | +7.7% | 0.18% | -1.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,329,000 | +26.6% | 4,994 | -8.4% | 0.17% | -1.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,267,000 | +51.6% | 15,901 | +8.9% | 0.17% | +18.6% |
| AAPL | Sell | APPLE INC | $2,143,000 | -91.1% | 11,282 | -92.6% | 0.16% | -93.1% |
| GLOB | Sell | GLOBANT S A | $1,969,000 | -19.1% | 27,574 | -36.2% | 0.14% | -37.1% |
| ABMD | Sell | ABIOMED INC | $1,855,000 | -14.8% | 6,496 | -3.0% | 0.14% | -33.8% |
| SQ | Sell | SQUARE INCcl a | $1,698,000 | +24.2% | 22,660 | -7.0% | 0.12% | -3.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,410,000 | – | 77,109 | +100.0% | 0.10% | – |
| IBN | ICICI BK LTDadr | $1,392,000 | +11.4% | 121,505 | 0.0% | 0.10% | -12.8% | |
| MOMO | Sell | MOMO INCadr | $1,024,000 | +30.8% | 26,788 | -18.7% | 0.08% | +1.4% |
| PAGS | PAGSEGURO DIGITAL LTD | $979,000 | +59.2% | 32,811 | 0.0% | 0.07% | +22.4% | |
| NVDA | Sell | NVIDIA CORP | $669,000 | +33.8% | 3,725 | -0.6% | 0.05% | +4.3% |
| NTES | NETEASE INCsponsored adr | $607,000 | +2.7% | 2,512 | 0.0% | 0.04% | -21.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $582,000 | -21.0% | 8,039 | -30.8% | 0.04% | -37.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $454,000 | -11.2% | 9,607 | -4.9% | 0.03% | -31.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $385,000 | +25.0% | 15,080 | -9.5% | 0.03% | -3.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $323,000 | +25.2% | 2,995 | -4.4% | 0.02% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $325,000 | – | 14,084 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $273,000 | – | 2,152 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $271,000 | – | 5,084 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $274,000 | +22.9% | 1,308 | -6.6% | 0.02% | -4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $213,000 | -97.2% | 2,456 | -97.9% | 0.02% | -97.7% |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,532 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,776 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,965 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,927 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,677 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,614 | -100.0% | -0.23% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -114,538 | -100.0% | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,030 | -100.0% | -0.50% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -160,186 | -100.0% | -0.57% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -351,761 | -100.0% | -0.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -188,143 | -100.0% | -0.70% | – |
| K | Exit | KELLOGG CO | $0 | – | -132,137 | -100.0% | -0.71% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -127,406 | -100.0% | -0.71% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -72,916 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -185,390 | -100.0% | -0.81% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -545,080 | -100.0% | -0.81% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -185,492 | -100.0% | -0.91% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -195,305 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -67,813 | -100.0% | -1.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -174,607 | -100.0% | -1.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -146,082 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.