$1.36 Billion is the total value of Redwood Investments, LLC's 136 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $31,249,000 | – | 1,298,796 | +100.0% | 2.30% | – |
| GNRC | Buy | GENERAC HLDGS INC | $29,270,000 | +57.6% | 421,699 | +16.3% | 2.16% | +59.0% |
| NSP | Buy | INSPERITY INC | $27,529,000 | +28.3% | 225,388 | +29.9% | 2.03% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $27,252,000 | -0.9% | 203,437 | -12.7% | 2.01% | +0.0% |
| BCO | Buy | BRINKS CO | $26,390,000 | +10.0% | 325,074 | +2.2% | 1.94% | +11.0% |
| FCFS | Buy | FIRSTCASH INC | $24,835,000 | +18.0% | 248,301 | +2.0% | 1.83% | +19.1% |
| OMCL | Buy | OMNICELL INC | $24,283,000 | +33.2% | 282,264 | +25.2% | 1.79% | +34.5% |
| TREX | Buy | TREX CO INC | $24,254,000 | +48.1% | 338,270 | +27.1% | 1.79% | +49.5% |
| NGVT | Buy | INGEVITY CORP | $24,205,000 | +32.0% | 230,147 | +32.6% | 1.78% | +33.2% |
| MMSI | Buy | MERIT MED SYS INC | $24,027,000 | -2.2% | 403,415 | +1.5% | 1.77% | -1.3% |
| MOGA | Buy | MOOG INCcl a | $23,172,000 | +11.1% | 247,535 | +3.2% | 1.71% | +12.1% |
| EVBG | Buy | EVERBRIDGE INC | $21,831,000 | +23.8% | 244,143 | +3.8% | 1.61% | +24.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $21,434,000 | – | 259,774 | +100.0% | 1.58% | – |
| LOPE | Buy | GRAND CANYON ED INC | $21,207,000 | +6.5% | 181,225 | +4.2% | 1.56% | +7.5% |
| GTLS | Buy | CHART INDS INC | $20,615,000 | +51.6% | 268,146 | +78.5% | 1.52% | +53.1% |
| AMZN | Sell | AMAZON COM INC | $20,368,000 | -13.2% | 10,756 | -18.4% | 1.50% | -12.4% |
| LPSN | Buy | LIVEPERSON INC | $20,202,000 | +0.1% | 720,475 | +3.6% | 1.49% | +1.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,157,000 | +10.2% | 1,516,734 | +2.7% | 1.49% | +11.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $20,014,000 | +20.1% | 831,146 | +2.7% | 1.48% | +21.2% |
| AVLR | New | AVALARA INC | $19,956,000 | – | 276,397 | +100.0% | 1.47% | – |
| LAD | New | LITHIA MTRS INCcl a | $19,895,000 | – | 167,492 | +100.0% | 1.47% | – |
| PEN | Buy | PENUMBRA INC | $18,925,000 | +11.5% | 118,280 | +2.5% | 1.40% | +12.6% |
| TREE | Buy | LENDINGTREE INC NEW | $18,427,000 | +23.3% | 43,870 | +3.2% | 1.36% | +24.5% |
| EVOP | Buy | EVO PMTS INC | $18,321,000 | +10.9% | 581,057 | +2.2% | 1.35% | +12.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,262,000 | +83.4% | 1,183,148 | +50.0% | 1.27% | +85.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $17,100,000 | -20.3% | 99,192 | -22.0% | 1.26% | -19.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,098,000 | -10.9% | 149,786 | -1.9% | 1.26% | -10.1% |
| LHCG | Sell | LHC GROUP INC | $16,767,000 | +4.6% | 140,217 | -3.0% | 1.24% | +5.6% |
| WING | Sell | WINGSTOP INC | $16,733,000 | +18.1% | 176,601 | -5.2% | 1.23% | +19.1% |
| RGEN | Buy | REPLIGEN CORP | $16,651,000 | +48.1% | 193,730 | +1.8% | 1.23% | +49.5% |
| CDNA | Buy | CAREDX INC | $15,778,000 | +40.4% | 438,407 | +23.0% | 1.16% | +41.7% |
| VCEL | New | VERICEL CORP | $15,775,000 | – | 835,085 | +100.0% | 1.16% | – |
| PETQ | Buy | PETIQ INC | $15,227,000 | +7.5% | 461,988 | +2.4% | 1.12% | +8.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $15,202,000 | -15.7% | 556,632 | +10.1% | 1.12% | -14.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,185,000 | – | 155,570 | +100.0% | 1.12% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $15,075,000 | -17.5% | 308,288 | +2.3% | 1.11% | -16.7% |
| CHGG | Buy | CHEGG INC | $14,581,000 | +4.4% | 377,839 | +3.1% | 1.08% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,515,000 | -10.3% | 343,298 | -15.1% | 1.07% | -9.4% |
| WK | Buy | WORKIVA INC | $14,148,000 | +17.7% | 243,545 | +2.7% | 1.04% | +18.8% |
| MA | Sell | MASTERCARD INCcl a | $14,090,000 | -2.1% | 53,263 | -12.8% | 1.04% | -1.1% |
| SSTI | New | SHOTSPOTTER INC | $13,677,000 | – | 309,432 | +100.0% | 1.01% | – |
| MRCY | New | MERCURY SYS INC | $13,439,000 | – | 191,025 | +100.0% | 0.99% | – |
| FIVN | Buy | FIVE9 INC | $13,311,000 | -2.4% | 259,531 | +0.5% | 0.98% | -1.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,636,000 | +4.3% | 395,874 | +3.4% | 0.93% | +5.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $12,504,000 | +5.0% | 143,539 | +2.8% | 0.92% | +6.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,338,000 | +15.6% | 227,420 | +0.3% | 0.91% | +16.5% |
| WM | Sell | WASTE MGMT INC DEL | $12,073,000 | -4.9% | 104,647 | -14.4% | 0.89% | -4.0% |
| MRK | Sell | MERCK & CO INC | $11,711,000 | +0.7% | 139,664 | -0.1% | 0.86% | +1.6% |
| PRO | New | PROS HOLDINGS INC | $11,465,000 | – | 181,240 | +100.0% | 0.84% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,436,000 | -0.4% | 99,913 | -9.6% | 0.84% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $11,341,000 | -23.9% | 79,349 | -29.7% | 0.84% | -23.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,197,000 | -11.3% | 60,598 | -15.5% | 0.82% | -10.5% |
| CDW | Sell | CDW CORP | $11,175,000 | +1.1% | 100,675 | -12.2% | 0.82% | +2.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $11,171,000 | -54.3% | 154,214 | -56.7% | 0.82% | -53.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,077,000 | -9.9% | 99,077 | -18.4% | 0.82% | -9.0% |
| MIME | Buy | MIMECAST LTD | $11,060,000 | +1.6% | 236,773 | +3.0% | 0.82% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $10,877,000 | -6.4% | 52,381 | -14.4% | 0.80% | -5.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,857,000 | +14.2% | 165,955 | +2.9% | 0.80% | +15.3% |
| WDFC | Sell | WD-40 CO | $10,825,000 | -20.4% | 68,064 | -15.2% | 0.80% | -19.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,782,000 | -19.6% | 373,091 | -22.2% | 0.80% | -18.8% |
| ALTR | New | ALTAIR ENGR INC | $10,555,000 | – | 261,336 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $10,532,000 | – | 75,419 | +100.0% | 0.78% | – |
| VRTU | Sell | VIRTUSA CORP | $10,524,000 | -56.2% | 236,873 | -47.3% | 0.78% | -55.8% |
| ZTS | Sell | ZOETIS INCcl a | $10,503,000 | -3.4% | 92,547 | -14.3% | 0.77% | -2.5% |
| MGRC | Buy | MCGRATH RENTCORP | $10,044,000 | +14.6% | 161,614 | +4.3% | 0.74% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,038,000 | -5.0% | 37,984 | -12.9% | 0.74% | -4.0% |
| GPN | New | GLOBAL PMTS INC | $9,963,000 | – | 62,216 | +100.0% | 0.73% | – |
| FRPT | New | FRESHPET INC | $9,884,000 | – | 217,182 | +100.0% | 0.73% | – |
| CRM | Sell | SALESFORCE COM INC | $9,681,000 | -23.9% | 63,806 | -20.6% | 0.71% | -23.1% |
| FIVE | Sell | FIVE BELOW INC | $9,585,000 | -52.8% | 79,865 | -51.1% | 0.71% | -52.3% |
| CSCO | Sell | CISCO SYS INC | $9,363,000 | -17.6% | 171,077 | -18.7% | 0.69% | -16.8% |
| BURL | Sell | BURLINGTON STORES INC | $8,884,000 | -12.7% | 52,213 | -19.6% | 0.66% | -11.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $8,849,000 | – | 44,392 | +100.0% | 0.65% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,614,000 | -44.9% | 63,443 | -45.0% | 0.64% | -44.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,557,000 | +5.6% | 65,648 | +3.7% | 0.63% | +6.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,524,000 | -55.2% | 474,321 | -42.0% | 0.63% | -54.9% |
| ADBE | New | ADOBE INC | $8,263,000 | – | 28,043 | +100.0% | 0.61% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,183,000 | – | 44,690 | +100.0% | 0.60% | – |
| SIVB | Sell | SVB FINL GROUP | $8,038,000 | -13.8% | 35,791 | -14.7% | 0.59% | -12.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,798,000 | +244.0% | 46,348 | +191.5% | 0.58% | +246.4% |
| BBT | Sell | BB&T CORP | $7,805,000 | -8.8% | 158,864 | -13.6% | 0.58% | -8.0% |
| BA | Sell | BOEING CO | $7,261,000 | -43.7% | 19,947 | -41.0% | 0.54% | -43.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,128,000 | -58.9% | 6,583 | -55.3% | 0.52% | -58.5% |
| APTV | Buy | APTIV PLC | $7,083,000 | +3.9% | 87,633 | +2.1% | 0.52% | +4.8% |
| FTV | Buy | FORTIVE CORP | $6,877,000 | +1.9% | 84,355 | +4.8% | 0.51% | +2.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,845,000 | +25.3% | 360,068 | +27.2% | 0.50% | +26.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,797,000 | +4.9% | 50,284 | +1.2% | 0.50% | +5.9% |
| QCOM | New | QUALCOMM INC | $6,744,000 | – | 88,653 | +100.0% | 0.50% | – |
| RTN | Sell | RAYTHEON CO | $6,291,000 | -22.8% | 36,180 | -19.1% | 0.46% | -22.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,092,000 | -11.9% | 26,746 | -18.6% | 0.45% | -11.1% |
| CTAS | New | CINTAS CORP | $5,307,000 | – | 22,363 | +100.0% | 0.39% | – |
| GM | Sell | GENERAL MTRS CO | $4,768,000 | -32.4% | 123,738 | -34.9% | 0.35% | -31.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,612,000 | +68.0% | 117,749 | +75.6% | 0.34% | +69.2% |
| IBN | Buy | ICICI BK LTDadr | $4,422,000 | +217.7% | 351,214 | +189.1% | 0.33% | +219.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,883,000 | -0.1% | 22,914 | +7.6% | 0.29% | +0.7% |
| NOW | Buy | SERVICENOW INC | $3,636,000 | +23.0% | 13,241 | +10.5% | 0.27% | +24.1% |
| NFLX | NETFLIX INC | $3,519,000 | +3.0% | 9,579 | 0.0% | 0.26% | +4.0% | |
| MSCI | Sell | MSCI INC | $2,903,000 | +1.6% | 12,158 | -15.4% | 0.21% | +2.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,909,000 | +24.9% | 5,250 | +5.1% | 0.21% | +25.9% |
| TRU | Buy | TRANSUNION | $2,829,000 | +17.5% | 38,488 | +6.8% | 0.21% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,720,000 | +1.7% | 5,185 | +10.6% | 0.20% | +3.1% |
| GLOB | Sell | GLOBANT S A | $2,572,000 | +30.6% | 25,455 | -7.7% | 0.19% | +31.9% |
| AAPL | APPLE INC | $2,233,000 | +4.2% | 11,282 | 0.0% | 0.16% | +5.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,941,000 | -38.0% | 9,525 | -26.1% | 0.14% | -37.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,614,000 | -58.7% | 12,415 | -63.2% | 0.12% | -58.2% |
| SQ | Sell | SQUARE INCcl a | $1,579,000 | -7.0% | 21,765 | -3.9% | 0.12% | -6.5% |
| XLNX | Sell | XILINX INC | $1,548,000 | -86.9% | 13,131 | -85.9% | 0.11% | -86.8% |
| ABMD | Sell | ABIOMED INC | $1,485,000 | -19.9% | 5,699 | -12.3% | 0.11% | -19.3% |
| BAP | Sell | CREDICORP LTD | $1,318,000 | -64.2% | 5,756 | -62.5% | 0.10% | -63.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,279,000 | +30.6% | 32,811 | 0.0% | 0.09% | +32.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,168,000 | -60.0% | 4,497 | -51.5% | 0.09% | -59.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,099,000 | -56.3% | 36,740 | -56.5% | 0.08% | -56.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $704,000 | +21.0% | 11,113 | +38.2% | 0.05% | +20.9% |
| NTES | NETEASE INCsponsored adr | $642,000 | +5.8% | 2,512 | 0.0% | 0.05% | +6.8% | |
| VEEV | Buy | VEEVA SYS INC | $563,000 | +106.2% | 3,474 | +61.4% | 0.04% | +110.0% |
| NVDA | Sell | NVIDIA CORP | $429,000 | -35.9% | 2,611 | -29.9% | 0.03% | -34.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $399,000 | +22.8% | 16,363 | +16.2% | 0.03% | +20.8% |
| TSCO | New | TRACTOR SUPPLY CO | $390,000 | – | 3,589 | +100.0% | 0.03% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $387,000 | -14.8% | 8,811 | -8.3% | 0.03% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $382,000 | -0.8% | 12,589 | -16.5% | 0.03% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $328,000 | – | 2,691 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $328,000 | – | 2,451 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $299,000 | – | 9,870 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $273,000 | – | 3,164 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $267,000 | – | 243 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $277,000 | -14.2% | 2,410 | -19.5% | 0.02% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $254,000 | -98.6% | 1,488 | -98.6% | 0.02% | -98.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $262,000 | – | 1,580 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $238,000 | -13.1% | 1,138 | -13.0% | 0.02% | -10.0% |
| WCN | New | WASTE CONNECTIONS INC | $250,000 | – | 2,612 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $243,000 | +14.1% | 2,062 | -16.0% | 0.02% | +12.5% |
| ETSY | Sell | ETSY INC | $223,000 | -98.7% | 3,626 | -98.6% | 0.02% | -98.7% |
| ULTA | New | ULTA BEAUTY INC | $218,000 | – | 629 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $218,000 | – | 8,660 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $204,000 | -24.7% | 4,329 | -14.9% | 0.02% | -25.0% |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,156 | +100.0% | 0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -26,788 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -77,109 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,286 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -99,575 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -101,498 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -76,540 | -100.0% | -0.55% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -229,287 | -100.0% | -0.64% | – |
| DE | Exit | DEERE & CO | $0 | – | -59,766 | -100.0% | -0.70% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -411,839 | -100.0% | -0.78% | – |
| INGN | Exit | INOGEN INC | $0 | – | -133,654 | -100.0% | -0.93% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -188,612 | -100.0% | -1.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -307,420 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -63,540 | -100.0% | -1.15% | – |
| RP | Exit | REALPAGE INC | $0 | – | -293,470 | -100.0% | -1.30% | – |
| ASGN | Exit | ASGN INC | $0 | – | -311,954 | -100.0% | -1.45% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -242,296 | -100.0% | -1.50% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,263,053 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.