$847 Million is the total value of Redwood Investments, LLC's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $25,369,000 | -12.9% | 331,795 | -25.3% | 3.00% | +9.6% |
| QTS | Sell | QTS RLTY TR INC | $24,465,000 | +4.6% | 421,741 | -2.1% | 2.89% | +31.7% |
| EXPO | Buy | EXPONENT INC | $21,717,000 | +69.9% | 301,998 | +63.1% | 2.56% | +113.8% |
| EHTH | Sell | EHEALTH INC | $20,539,000 | +35.5% | 145,855 | -7.5% | 2.42% | +70.6% |
| RGEN | Sell | REPLIGEN CORP | $20,200,000 | -1.7% | 209,237 | -5.8% | 2.38% | +23.7% |
| IPHI | Buy | INPHI CORP | $19,710,000 | +17.3% | 248,956 | +9.7% | 2.33% | +47.7% |
| WDFC | Sell | WD-40 CO | $18,746,000 | -11.5% | 93,333 | -14.4% | 2.21% | +11.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $18,673,000 | – | 630,429 | +100.0% | 2.20% | – |
| GNRC | Sell | GENERAC HLDGS INC | $18,629,000 | -14.7% | 199,943 | -7.9% | 2.20% | +7.3% |
| EVBG | Sell | EVERBRIDGE INC | $17,474,000 | -27.4% | 164,292 | -46.7% | 2.06% | -8.6% |
| FRPT | Sell | FRESHPET INC | $16,839,000 | -25.6% | 263,645 | -31.1% | 1.99% | -6.3% |
| OMCL | Sell | OMNICELL INC | $15,542,000 | -26.9% | 236,986 | -8.9% | 1.84% | -8.0% |
| CDNA | Buy | CAREDX INC | $15,380,000 | +62.2% | 704,534 | +60.2% | 1.82% | +103.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,340,000 | -43.3% | 265,347 | -38.9% | 1.81% | -28.6% |
| WING | Sell | WINGSTOP INC | $15,334,000 | -19.8% | 192,391 | -13.2% | 1.81% | +0.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,022,000 | -36.2% | 1,340,086 | -14.7% | 1.77% | -19.7% |
| LHCG | Sell | LHC GROUP INC | $14,589,000 | -14.2% | 104,060 | -15.7% | 1.72% | +8.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $14,254,000 | -13.3% | 531,092 | +13.3% | 1.68% | +9.1% |
| MRCY | Sell | MERCURY SYS INC | $13,868,000 | -11.9% | 194,389 | -14.6% | 1.64% | +10.9% |
| NEO | Sell | NEOGENOMICS INC | $13,716,000 | -21.6% | 496,778 | -16.9% | 1.62% | -1.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,676,000 | -37.9% | 81,665 | -33.9% | 1.61% | -21.8% |
| BRC | Sell | BRADY CORPcl a | $13,116,000 | -33.0% | 290,618 | -15.0% | 1.55% | -15.7% |
| NVCR | New | NOVOCURE LTD | $12,808,000 | – | 190,204 | +100.0% | 1.51% | – |
| TTEK | New | TETRA TECH INC NEW | $12,681,000 | – | 179,572 | +100.0% | 1.50% | – |
| MSFT | Sell | MICROSOFT CORP | $12,668,000 | -4.1% | 80,326 | -4.1% | 1.50% | +20.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,535,000 | -46.7% | 93,548 | -32.9% | 1.48% | -32.9% |
| BCO | Sell | BRINKS CO | $12,358,000 | -50.8% | 237,430 | -14.3% | 1.46% | -38.1% |
| PEN | Sell | PENUMBRA INC | $12,224,000 | -15.5% | 75,770 | -14.0% | 1.44% | +6.3% |
| AVLR | Buy | AVALARA INC | $12,059,000 | +23.9% | 161,652 | +21.6% | 1.42% | +55.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,841,000 | -8.3% | 184,002 | -15.1% | 1.40% | +15.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,647,000 | -40.9% | 131,855 | -33.8% | 1.38% | -25.6% |
| HELE | New | HELEN OF TROY CORP LTD | $11,393,000 | – | 79,104 | +100.0% | 1.34% | – |
| AMZN | Buy | AMAZON COM INC | $11,367,000 | +11.5% | 5,830 | +5.7% | 1.34% | +40.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,357,000 | -41.7% | 234,219 | -14.4% | 1.34% | -26.6% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $11,328,000 | – | 138,195 | +100.0% | 1.34% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $11,299,000 | -25.5% | 153,978 | -14.7% | 1.33% | -6.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,280,000 | -12.7% | 128,813 | +4.2% | 1.33% | +9.8% |
| TREX | Sell | TREX CO INC | $11,050,000 | -46.9% | 137,885 | -40.4% | 1.30% | -33.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $10,725,000 | +8.5% | 184,397 | -5.8% | 1.27% | +36.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,506,000 | -26.8% | 155,421 | +5.3% | 1.24% | -7.9% |
| AVAV | New | AEROVIRONMENT INC | $10,488,000 | – | 172,046 | +100.0% | 1.24% | – |
| WK | Sell | WORKIVA INC | $10,260,000 | -33.8% | 317,338 | -13.9% | 1.21% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $10,168,000 | -41.9% | 194,118 | -15.1% | 1.20% | -26.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,012,000 | -38.1% | 237,642 | +3.3% | 1.18% | -22.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,792,000 | – | 118,076 | +100.0% | 1.16% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,051,000 | -20.6% | 507,914 | -14.8% | 1.07% | -0.2% |
| PTCT | New | PTC THERAPEUTICS INC | $8,608,000 | – | 192,953 | +100.0% | 1.02% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,490,000 | -70.0% | 440,792 | -55.6% | 1.00% | -62.3% |
| MOGA | Sell | MOOG INCcl a | $7,905,000 | -49.4% | 156,442 | -14.6% | 0.93% | -36.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,844,000 | -52.4% | 95,909 | -14.5% | 0.93% | -40.1% |
| DLX | Sell | DELUXE CORP | $7,179,000 | -55.7% | 276,865 | -14.8% | 0.85% | -44.3% |
| LPSN | Sell | LIVEPERSON INC | $7,095,000 | -48.4% | 311,868 | -16.1% | 0.84% | -35.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,818,000 | -66.1% | 140,004 | -48.0% | 0.80% | -57.3% |
| GTLS | Sell | CHART INDS INC | $6,800,000 | -72.3% | 234,649 | -35.4% | 0.80% | -65.1% |
| MA | Buy | MASTERCARD INCcl a | $6,471,000 | -17.4% | 26,790 | +2.1% | 0.76% | +3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,470,000 | +15.3% | 33,266 | +25.7% | 0.76% | +45.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,059,000 | -17.1% | 126,779 | +0.8% | 0.72% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $5,634,000 | +2.8% | 73,224 | +21.5% | 0.66% | +29.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,930,000 | -65.1% | 153,619 | -44.7% | 0.58% | -56.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,403,000 | +1.5% | 30,492 | -0.1% | 0.52% | +27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,305,000 | +13.5% | 15,097 | +17.0% | 0.51% | +42.7% |
| ACN | New | ACCENTURE PLC IRELAND | $3,949,000 | – | 24,191 | +100.0% | 0.47% | – |
| DHR | Buy | DANAHER CORPORATION | $3,697,000 | +54.3% | 26,712 | +71.1% | 0.44% | +93.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,663,000 | -22.7% | 25,397 | -2.1% | 0.43% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,595,000 | -24.8% | 104,576 | -1.6% | 0.42% | -5.4% |
| ECPG | New | ENCORE CAP GROUP INC | $3,549,000 | – | 151,803 | +100.0% | 0.42% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,499,000 | +5.4% | 29,732 | +18.6% | 0.41% | +32.8% |
| BURL | Sell | BURLINGTON STORES INC | $3,498,000 | -31.1% | 22,073 | -0.8% | 0.41% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $3,407,000 | -11.6% | 50,366 | +15.4% | 0.40% | +11.4% |
| SYK | New | STRYKER CORP | $3,346,000 | – | 20,100 | +100.0% | 0.40% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,216,000 | -21.0% | 34,750 | -2.7% | 0.38% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,056,000 | +78.0% | 2,630 | +105.1% | 0.36% | +124.2% |
| MSCI | Sell | MSCI INC | $3,051,000 | -5.2% | 10,559 | -15.3% | 0.36% | +19.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,880,000 | -3.3% | 21,665 | +17.3% | 0.34% | +21.9% |
| NOW | Sell | SERVICENOW INC | $2,833,000 | -1.8% | 9,886 | -3.3% | 0.33% | +23.2% |
| CDW | Sell | CDW CORP | $2,755,000 | -35.9% | 29,539 | -1.8% | 0.32% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,606,000 | -24.0% | 16,353 | -1.6% | 0.31% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,576,000 | -12.0% | 23,422 | -0.1% | 0.30% | +10.5% |
| AAPL | Sell | APPLE INC | $2,516,000 | -22.9% | 9,894 | -11.0% | 0.30% | -2.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,506,000 | -44.7% | 294,831 | -1.8% | 0.30% | -30.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,423,000 | -3.9% | 4,126 | -2.1% | 0.29% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $2,351,000 | -31.0% | 24,333 | +3.3% | 0.28% | -13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,220,000 | -24.6% | 15,208 | +0.3% | 0.26% | -5.1% |
| CTAS | Buy | CINTAS CORP | $1,833,000 | +41.0% | 10,583 | +119.1% | 0.22% | +77.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,822,000 | -33.0% | 20,233 | +3.8% | 0.22% | -15.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,770,000 | -47.9% | 20,651 | -4.2% | 0.21% | -34.3% |
| SPLK | New | SPLUNK INC | $1,677,000 | – | 13,288 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,615,000 | – | 6,475 | +100.0% | 0.19% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,541,000 | +317.6% | 7,274 | +232.6% | 0.18% | +420.0% |
| GLOB | New | GLOBANT S A | $1,321,000 | – | 15,028 | +100.0% | 0.16% | – |
| CRM | Sell | SALESFORCE COM INC | $1,237,000 | -66.5% | 8,590 | -62.1% | 0.15% | -57.8% |
| SPGI | S&P GLOBAL INC | $1,227,000 | -10.2% | 5,006 | 0.0% | 0.14% | +13.3% | |
| ADBE | Sell | ADOBE INC | $1,191,000 | -27.7% | 3,742 | -25.1% | 0.14% | -9.0% |
| NTES | NETEASE INCsponsored ads | $1,138,000 | +4.6% | 3,547 | 0.0% | 0.13% | +31.4% | |
| FTV | Buy | FORTIVE CORP | $1,135,000 | -1.4% | 20,558 | +36.5% | 0.13% | +24.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,110,000 | – | 3,339 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $969,000 | +11.5% | 2,323 | +6.3% | 0.11% | +39.0% |
| HDB | HDFC BANK LTDsponsored ads | $955,000 | -39.3% | 24,830 | 0.0% | 0.11% | -23.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $829,000 | -40.0% | 9,222 | -1.3% | 0.10% | -24.6% |
| RTN | Buy | RAYTHEON CO | $797,000 | -40.0% | 6,079 | +0.5% | 0.09% | -24.8% |
| BAP | New | CREDICORP LTD | $769,000 | – | 5,378 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $691,000 | -76.9% | 22,390 | -57.8% | 0.08% | -70.7% |
| APTV | New | APTIV PLC | $690,000 | – | 14,008 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO | $683,000 | -44.7% | 32,891 | -2.5% | 0.08% | -30.2% |
| NVDA | Sell | NVIDIA CORP | $652,000 | +7.8% | 2,475 | -3.7% | 0.08% | +35.1% |
| ARCE | New | ARCO PLATFORM LTD | $480,000 | – | 11,365 | +100.0% | 0.06% | – |
| ALLY | Sell | ALLY FINL INC | $378,000 | -54.0% | 26,193 | -2.6% | 0.04% | -41.6% |
| TERP | Sell | TERRAFORM PWR INC | $300,000 | -16.7% | 19,023 | -18.7% | 0.04% | +2.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $281,000 | -70.5% | 49,088 | -2.6% | 0.03% | -62.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $274,000 | -88.8% | 554 | -86.6% | 0.03% | -86.0% |
| TRU | Sell | TRANSUNION | $254,000 | -90.3% | 3,832 | -87.5% | 0.03% | -87.8% |
| HUBS | Sell | HUBSPOT INC | $249,000 | -23.4% | 1,870 | -8.7% | 0.03% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,579 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,015 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,420 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -241 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,502 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,805 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -16,903 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -73,610 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,358 | -100.0% | -0.38% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -315,320 | -100.0% | -0.88% | – |
| AAN | Exit | AARONS INC | $0 | – | -169,122 | -100.0% | -0.91% | – |
| KBH | Exit | KB HOME | $0 | – | -301,686 | -100.0% | -0.97% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -122,713 | -100.0% | -1.10% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -880,147 | -100.0% | -1.44% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -958,255 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.