$1.3 Billion is the total value of Redwood Investments, LLC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $37,470,000 | +19.9% | 1,376,066 | +5.9% | 2.88% | +25.3% |
| TREX | Buy | TREX CO INC | $32,509,000 | +34.0% | 357,516 | +5.7% | 2.50% | +40.0% |
| OMCL | Buy | OMNICELL INC | $25,830,000 | +6.4% | 357,415 | +26.6% | 1.99% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $25,734,000 | -5.6% | 185,100 | -9.0% | 1.98% | -1.4% |
| GNRC | Sell | GENERAC HLDGS INC | $25,008,000 | -14.6% | 319,230 | -24.3% | 1.92% | -10.8% |
| MRCY | Buy | MERCURY SYS INC | $24,572,000 | +82.8% | 302,720 | +58.5% | 1.89% | +90.9% |
| FIVN | Buy | FIVE9 INC | $24,408,000 | +83.4% | 454,183 | +75.0% | 1.88% | +91.5% |
| FCFS | Buy | FIRSTCASH INC | $24,104,000 | -2.9% | 262,948 | +5.9% | 1.86% | +1.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,432,000 | +17.8% | 177,002 | +5.7% | 1.80% | +23.0% |
| NSP | Buy | INSPERITY INC | $23,399,000 | -15.0% | 237,261 | +5.3% | 1.80% | -11.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $22,514,000 | +11.7% | 1,607,592 | +6.0% | 1.73% | +16.6% |
| LHCG | Buy | LHC GROUP INC | $22,054,000 | +31.5% | 194,202 | +38.5% | 1.70% | +37.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,162,000 | +71.5% | 367,657 | +61.7% | 1.63% | +79.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $20,878,000 | +4.3% | 720,175 | -13.4% | 1.61% | +9.0% |
| HMSY | New | HMS HLDGS CORP | $20,703,000 | – | 600,686 | +100.0% | 1.59% | – |
| LPSN | Sell | LIVEPERSON INC | $20,659,000 | +2.3% | 578,693 | -19.7% | 1.59% | +6.9% |
| AVLR | Buy | AVALARA INC | $19,628,000 | -1.6% | 291,691 | +5.5% | 1.51% | +2.7% |
| EVBG | Buy | EVERBRIDGE INC | $19,532,000 | -10.5% | 316,510 | +29.6% | 1.50% | -6.5% |
| FRPT | Buy | FRESHPET INC | $19,437,000 | +96.7% | 390,543 | +79.8% | 1.50% | +105.3% |
| WDFC | Buy | WD-40 CO | $19,376,000 | +79.0% | 105,571 | +55.1% | 1.49% | +87.0% |
| WK | Buy | WORKIVA INC | $19,339,000 | +36.7% | 441,234 | +81.2% | 1.49% | +42.8% |
| IPHI | New | INPHI CORP | $19,204,000 | – | 314,557 | +100.0% | 1.48% | – |
| BCO | Sell | BRINKS CO | $19,050,000 | -27.8% | 229,659 | -29.4% | 1.47% | -24.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $18,617,000 | – | 315,642 | +100.0% | 1.43% | – |
| FNKO | New | FUNKO INC | $17,643,000 | – | 857,496 | +100.0% | 1.36% | – |
| GTLS | Buy | CHART INDS INC | $17,552,000 | -14.9% | 281,466 | +5.0% | 1.35% | -11.1% |
| RGEN | Buy | REPLIGEN CORP | $17,438,000 | +4.7% | 227,381 | +17.4% | 1.34% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $17,404,000 | -14.6% | 10,026 | -6.8% | 1.34% | -10.7% |
| EVOP | Buy | EVO PMTS INC | $17,352,000 | -5.3% | 617,064 | +6.2% | 1.34% | -1.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,738,000 | -3.0% | 915,409 | -22.6% | 1.29% | +1.3% |
| DECK | New | DECKERS OUTDOOR CORP | $16,706,000 | – | 113,370 | +100.0% | 1.29% | – |
| MGRC | Buy | MCGRATH RENTCORP | $16,290,000 | +62.2% | 234,090 | +44.8% | 1.25% | +69.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,138,000 | +6.3% | 147,893 | -4.9% | 1.24% | +11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $15,600,000 | +43.7% | 185,625 | +11.9% | 1.20% | +50.1% |
| MOGA | Sell | MOOG INCcl a | $14,931,000 | -35.6% | 184,056 | -25.6% | 1.15% | -32.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $14,866,000 | -13.1% | 129,232 | +30.3% | 1.14% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,751,000 | +1.6% | 327,211 | -4.7% | 1.14% | +6.2% |
| MA | Buy | MASTERCARD INCcl a | $14,745,000 | +4.6% | 54,296 | +1.9% | 1.14% | +9.2% |
| WING | Sell | WINGSTOP INC | $13,409,000 | -19.9% | 153,633 | -13.0% | 1.03% | -16.3% |
| VCEL | Buy | VERICEL CORP | $13,336,000 | -15.5% | 880,833 | +5.5% | 1.03% | -11.7% |
| PETQ | Buy | PETIQ INC | $13,326,000 | -12.5% | 488,841 | +5.8% | 1.03% | -8.6% |
| PEN | Sell | PENUMBRA INC | $12,124,000 | -35.9% | 90,147 | -23.8% | 0.93% | -33.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,037,000 | +40.7% | 86,591 | +31.9% | 0.93% | +46.9% |
| MRK | Buy | MERCK & CO INC | $11,844,000 | +1.1% | 140,699 | +0.7% | 0.91% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,633,000 | +5.0% | 98,845 | -0.2% | 0.90% | +9.7% |
| DHR | Buy | DANAHER CORPORATION | $11,536,000 | +1.7% | 79,871 | +0.7% | 0.89% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,435,000 | +2.1% | 59,449 | -1.9% | 0.88% | +6.7% |
| PRO | Buy | PROS HOLDINGS INC | $11,348,000 | -1.0% | 190,403 | +5.1% | 0.87% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $11,241,000 | -6.9% | 97,752 | -6.6% | 0.87% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $10,523,000 | -3.3% | 49,011 | -6.4% | 0.81% | +1.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,454,000 | – | 124,874 | +100.0% | 0.80% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,459,000 | +21.4% | 67,204 | +5.9% | 0.80% | +26.8% |
| KBH | New | KB HOME | $10,416,000 | – | 306,346 | +100.0% | 0.80% | – |
| CDNA | Buy | CAREDX INC | $10,399,000 | -34.1% | 459,918 | +4.9% | 0.80% | -31.1% |
| BURL | Sell | BURLINGTON STORES INC | $10,247,000 | +15.3% | 51,279 | -1.8% | 0.79% | +20.5% |
| PLMR | New | PALOMAR HLDGS INC | $10,192,000 | – | 258,541 | +100.0% | 0.78% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $10,088,000 | +0.5% | 35,013 | -7.8% | 0.78% | +5.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $9,945,000 | – | 194,419 | +100.0% | 0.77% | – |
| DIS | Sell | DISNEY WALT CO | $9,723,000 | -7.7% | 74,609 | -1.1% | 0.75% | -3.5% |
| ALTR | Buy | ALTAIR ENGR INC | $9,578,000 | -9.3% | 276,656 | +5.9% | 0.74% | -5.3% |
| POWI | New | POWER INTEGRATIONS INC | $9,462,000 | – | 104,636 | +100.0% | 0.73% | – |
| GPN | Sell | GLOBAL PMTS INC | $9,257,000 | -7.1% | 58,220 | -6.4% | 0.71% | -2.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,219,000 | -17.5% | 159,302 | +3.3% | 0.71% | -13.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,195,000 | -57.1% | 147,732 | -43.1% | 0.71% | -55.2% |
| CDW | Sell | CDW CORP | $9,071,000 | -18.8% | 73,605 | -26.9% | 0.70% | -15.3% |
| LOPE | Sell | GRAND CANYON ED INC | $8,981,000 | -57.7% | 91,457 | -49.5% | 0.69% | -55.8% |
| CRM | Sell | SALESFORCE COM INC | $8,745,000 | -9.7% | 58,915 | -7.7% | 0.67% | -5.7% |
| DHI | New | D R HORTON INC | $8,616,000 | – | 163,453 | +100.0% | 0.66% | – |
| CSCO | Sell | CISCO SYS INC | $8,438,000 | -9.9% | 170,766 | -0.2% | 0.65% | -5.8% |
| EHTH | New | EHEALTH INC | $8,305,000 | – | 124,343 | +100.0% | 0.64% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,236,000 | +0.6% | 41,397 | -7.4% | 0.63% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,020,000 | +12.5% | 6,568 | -0.2% | 0.62% | +17.7% |
| ZTS | Sell | ZOETIS INCcl a | $7,985,000 | -24.0% | 64,091 | -30.7% | 0.62% | -20.5% |
| BBT | Sell | BB&T CORP | $7,846,000 | +0.5% | 147,010 | -7.5% | 0.60% | +5.0% |
| PG | New | PROCTER & GAMBLE CO | $7,729,000 | – | 62,144 | +100.0% | 0.60% | – |
| ADBE | Sell | ADOBE INC | $7,733,000 | -6.4% | 27,994 | -0.2% | 0.60% | -2.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,687,000 | – | 26,391 | +100.0% | 0.59% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,415,000 | -16.2% | 41,274 | -7.0% | 0.57% | -12.4% |
| APTV | Sell | APTIV PLC | $7,260,000 | +2.5% | 83,046 | -5.2% | 0.56% | +7.1% |
| RTN | Buy | RAYTHEON CO | $7,175,000 | +14.1% | 36,574 | +1.1% | 0.55% | +19.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,754,000 | -13.4% | 46,165 | -0.4% | 0.52% | -9.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,728,000 | -37.6% | 246,275 | -34.0% | 0.52% | -34.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,539,000 | +7.3% | 26,694 | -0.2% | 0.50% | +12.0% |
| CHGG | Sell | CHEGG INC | $6,109,000 | -58.1% | 203,960 | -46.0% | 0.47% | -56.3% |
| QCOM | Sell | QUALCOMM INC | $6,079,000 | -9.9% | 79,693 | -10.1% | 0.47% | -5.8% |
| HCA | Sell | HCA HEALTHCARE INC | $6,039,000 | -11.2% | 50,147 | -0.3% | 0.46% | -7.2% |
| CTAS | Sell | CINTAS CORP | $5,982,000 | +12.7% | 22,314 | -0.2% | 0.46% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,846,000 | +26.8% | 125,768 | +6.8% | 0.45% | +32.4% |
| FTV | Sell | FORTIVE CORP | $5,709,000 | -17.0% | 83,274 | -1.3% | 0.44% | -13.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,681,000 | -17.0% | 338,156 | -6.1% | 0.44% | -13.5% |
| ALLY | New | ALLY FINL INC | $5,187,000 | – | 156,422 | +100.0% | 0.40% | – |
| GM | Sell | GENERAL MTRS CO | $4,628,000 | -2.9% | 123,485 | -0.2% | 0.36% | +1.4% |
| IBN | Buy | ICICI BK LTDadr | $4,539,000 | +2.6% | 372,679 | +6.1% | 0.35% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,002,000 | +3.1% | 23,934 | +4.5% | 0.31% | +7.7% |
| NOW | Sell | SERVICENOW INC | $2,593,000 | -28.7% | 10,215 | -22.9% | 0.20% | -25.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,510,000 | -13.7% | 4,232 | -19.4% | 0.19% | -9.8% |
| AAPL | Sell | APPLE INC | $2,490,000 | +11.5% | 11,117 | -1.5% | 0.19% | +16.4% |
| TRU | Sell | TRANSUNION | $2,487,000 | -12.1% | 30,667 | -20.3% | 0.19% | -8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,223,000 | -18.3% | 4,117 | -20.6% | 0.17% | -14.9% |
| MSCI | Sell | MSCI INC | $2,043,000 | -29.6% | 9,381 | -22.8% | 0.16% | -26.6% |
| GLOB | Sell | GLOBANT S A | $1,898,000 | -26.2% | 20,730 | -18.6% | 0.15% | -23.2% |
| VEEV | Buy | VEEVA SYS INC | $1,440,000 | +155.8% | 9,429 | +171.4% | 0.11% | +164.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,417,000 | -12.2% | 24,830 | +100.0% | 0.11% | -8.4% |
| BAP | Buy | CREDICORP LTD | $1,329,000 | +0.8% | 6,374 | +10.7% | 0.10% | +5.2% |
| SQ | Sell | SQUARE INCcl a | $1,047,000 | -33.7% | 16,903 | -22.3% | 0.08% | -30.2% |
| XLNX | Sell | XILINX INC | $957,000 | -38.2% | 9,984 | -24.0% | 0.07% | -35.1% |
| ABMD | Sell | ABIOMED INC | $750,000 | -49.5% | 4,215 | -26.0% | 0.06% | -46.8% |
| ARCE | New | ARCO PLATFORM LTD | $727,000 | – | 14,347 | +100.0% | 0.06% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $708,000 | -35.6% | 25,271 | -31.2% | 0.06% | -32.1% |
| NTES | NETEASE INCsponsored ads | $669,000 | +4.2% | 2,512 | 0.0% | 0.05% | +10.6% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $553,000 | +38.6% | 26,291 | +60.7% | 0.04% | +48.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $522,000 | -59.2% | 11,266 | -65.7% | 0.04% | -57.4% |
| EXPO | New | EXPONENT INC | $468,000 | – | 6,694 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $447,000 | +4.2% | 2,570 | -1.6% | 0.03% | +6.2% |
| SHOP | New | SHOPIFY INCcl a | $406,000 | – | 1,304 | +100.0% | 0.03% | – |
| HEI | Sell | HEICO CORP NEW | $302,000 | -7.9% | 2,420 | -1.3% | 0.02% | -4.2% |
| HUBS | Buy | HUBSPOT INC | $289,000 | +13.8% | 1,908 | +28.2% | 0.02% | +15.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $287,000 | – | 5,805 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $286,000 | -25.1% | 9,866 | -21.6% | 0.02% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $275,000 | -0.7% | 2,187 | -9.3% | 0.02% | +5.0% |
| AZO | Sell | AUTOZONE INC | $261,000 | -2.2% | 241 | -0.8% | 0.02% | 0.0% |
| MDT | MEDTRONIC PLC | $234,000 | +11.4% | 2,156 | 0.0% | 0.02% | +20.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $229,000 | +5.0% | 10,502 | +21.3% | 0.02% | +12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $237,000 | -5.2% | 2,579 | -1.3% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $224,000 | -31.7% | 1,895 | -29.6% | 0.02% | -29.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $209,000 | -12.2% | 1,015 | -10.8% | 0.02% | -11.1% |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,329 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,626 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -629 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,062 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,580 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -9,870 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,589 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,811 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,113 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,497 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,525 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,579 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -19,947 | -100.0% | -0.54% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -35,791 | -100.0% | -0.59% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -474,321 | -100.0% | -0.63% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -79,865 | -100.0% | -0.71% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -236,873 | -100.0% | -0.78% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -236,773 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -99,913 | -100.0% | -0.84% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -143,539 | -100.0% | -0.92% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -395,874 | -100.0% | -0.93% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -309,432 | -100.0% | -1.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -308,288 | -100.0% | -1.11% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -556,632 | -100.0% | -1.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -149,786 | -100.0% | -1.26% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -43,870 | -100.0% | -1.36% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -403,415 | -100.0% | -1.77% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -230,147 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.