$1.19 Billion is the total value of Redwood Investments, LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Buy | WORKIVA INC | $26,590,000 | +20.1% | 476,871 | +15.2% | 2.24% | +14.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,184,000 | +6.5% | 114,469 | -4.9% | 2.12% | +1.6% |
| INOV | Sell | INOVALON HLDGS INC | $25,116,000 | +30.5% | 949,554 | -5.0% | 2.12% | +24.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $23,354,000 | +13.9% | 208,983 | -5.2% | 1.97% | +8.6% |
| HELE | Buy | HELEN OF TROY LTD | $23,273,000 | +19.8% | 120,259 | +16.8% | 1.96% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,969,000 | -12.2% | 349,053 | -5.4% | 1.85% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $21,641,000 | +13.6% | 6,873 | -0.5% | 1.82% | +8.3% |
| LHCG | Sell | LHC GROUP INC | $21,280,000 | +15.7% | 100,111 | -5.1% | 1.79% | +10.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,232,000 | +9.9% | 349,265 | -5.0% | 1.79% | +4.8% |
| FCN | New | FTI CONSULTING INC | $20,746,000 | – | 195,768 | +100.0% | 1.75% | – |
| MSFT | Sell | MICROSOFT CORP | $20,733,000 | +1.4% | 98,572 | -1.9% | 1.75% | -3.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $20,448,000 | +14.6% | 89,709 | -23.9% | 1.72% | +9.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $20,133,000 | +67.2% | 344,384 | +29.4% | 1.70% | +59.3% |
| QTS | Buy | QTS RLTY TR INC | $20,124,000 | +14.0% | 319,325 | +16.0% | 1.70% | +8.7% |
| EVBG | Sell | EVERBRIDGE INC | $19,833,000 | -13.4% | 157,742 | -4.7% | 1.67% | -17.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,189,000 | +13.0% | 554,267 | -4.9% | 1.62% | +7.8% |
| FRPT | Sell | FRESHPET INC | $19,123,000 | -29.8% | 171,272 | -47.4% | 1.61% | -33.1% |
| FIVN | Sell | FIVE9 INC | $19,116,000 | -13.4% | 147,407 | -26.1% | 1.61% | -17.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $18,702,000 | – | 450,111 | +100.0% | 1.58% | – |
| RPD | New | RAPID7 INC | $18,433,000 | – | 301,002 | +100.0% | 1.55% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $18,359,000 | -3.6% | 194,257 | -5.5% | 1.55% | -8.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $18,194,000 | +625.7% | 353,616 | +431.5% | 1.53% | +591.0% |
| CDNA | Sell | CAREDX INC | $18,107,000 | +1.2% | 477,264 | -5.5% | 1.53% | -3.6% |
| NEO | Sell | NEOGENOMICS INC | $17,710,000 | +13.3% | 480,074 | -4.9% | 1.49% | +8.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $17,356,000 | +46.4% | 306,754 | +27.3% | 1.46% | +39.6% |
| EXPO | Sell | EXPONENT INC | $17,218,000 | -15.3% | 239,042 | -4.8% | 1.45% | -19.3% |
| TTEK | Sell | TETRA TECH INC NEW | $16,667,000 | +14.1% | 174,519 | -5.5% | 1.40% | +8.7% |
| SYNA | New | SYNAPTICS INC | $16,112,000 | – | 200,351 | +100.0% | 1.36% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,832,000 | -18.4% | 546,701 | -20.0% | 1.34% | -22.2% |
| LPSN | Sell | LIVEPERSON INC | $15,718,000 | -7.7% | 302,325 | -26.5% | 1.32% | -12.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,702,000 | +31.3% | 597,477 | +33.9% | 1.32% | +25.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $15,494,000 | -3.0% | 844,826 | -5.5% | 1.31% | -7.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,201,000 | -18.0% | 133,927 | -28.5% | 1.28% | -21.8% |
| AVAV | Buy | AEROVIRONMENT INC | $14,590,000 | +4.2% | 243,129 | +38.3% | 1.23% | -0.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,591,000 | +7.1% | 378,115 | -5.2% | 1.23% | +2.1% |
| MRCY | Sell | MERCURY SYS INC | $14,539,000 | -7.0% | 187,696 | -5.6% | 1.23% | -11.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $14,289,000 | -8.1% | 511,956 | -4.9% | 1.20% | -12.4% |
| PEN | Sell | PENUMBRA INC | $14,044,000 | +3.3% | 72,251 | -5.0% | 1.18% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,669,000 | -7.1% | 109,517 | -15.1% | 1.15% | -11.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $13,613,000 | +64.8% | 617,366 | +38.9% | 1.15% | +57.3% |
| WING | Sell | WINGSTOP INC | $13,310,000 | -6.4% | 97,406 | -4.8% | 1.12% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,952,000 | +16.1% | 38,300 | +1.5% | 1.09% | +10.8% |
| GNRC | Sell | GENERAC HLDGS INC | $12,957,000 | -51.7% | 66,911 | -69.6% | 1.09% | -54.0% |
| BRC | Buy | BRADY CORPcl a | $12,923,000 | +51.4% | 322,916 | +77.1% | 1.09% | +44.2% |
| OMCL | Sell | OMNICELL COM | $12,892,000 | +0.6% | 172,675 | -4.9% | 1.09% | -4.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,783,000 | -13.1% | 170,896 | -33.0% | 1.08% | -17.1% |
| PJT | New | PJT PARTNERS INC | $12,412,000 | – | 204,790 | +100.0% | 1.05% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $12,081,000 | -24.5% | 124,094 | -4.9% | 1.02% | -28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,515,000 | +60.0% | 142,035 | +12.0% | 0.97% | +52.7% |
| MGRC | Sell | MCGRATH RENTCORP | $11,180,000 | +4.4% | 187,616 | -5.4% | 0.94% | -0.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $11,102,000 | +15.6% | 171,140 | -4.8% | 0.94% | +10.2% |
| EVER | Buy | EVERQUOTE INC | $11,031,000 | +22.6% | 285,480 | +84.5% | 0.93% | +16.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,803,000 | -0.8% | 179,898 | +27.8% | 0.91% | -5.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,535,000 | -12.7% | 225,355 | -5.3% | 0.89% | -16.8% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $10,355,000 | – | 413,224 | +100.0% | 0.87% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,987,000 | -19.3% | 104,778 | -5.3% | 0.84% | -23.1% |
| IPHI | Sell | INPHI CORP | $9,837,000 | -59.9% | 87,632 | -58.0% | 0.83% | -61.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,803,000 | +36.3% | 33,346 | 0.0% | 0.83% | +29.9% | |
| MOGA | Sell | MOOG INCcl a | $9,630,000 | +14.3% | 151,582 | -4.7% | 0.81% | +9.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,565,000 | -57.0% | 172,651 | -8.4% | 0.81% | -59.1% |
| RGEN | Sell | REPLIGEN CORP | $9,416,000 | -56.7% | 63,820 | -63.7% | 0.79% | -58.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,369,000 | -40.9% | 89,881 | -51.3% | 0.79% | -43.6% |
| TREX | Buy | TREX CO INC | $9,309,000 | -28.4% | 130,012 | +30.0% | 0.78% | -31.7% |
| DIS | Buy | DISNEY WALT CO | $8,093,000 | +100.7% | 65,225 | +80.4% | 0.68% | +91.0% |
| QCOM | Sell | QUALCOMM INC | $7,997,000 | +28.5% | 67,959 | -0.4% | 0.67% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,527,000 | +16.2% | 21,203 | -0.8% | 0.63% | +10.6% |
| AAPL | Buy | APPLE INC | $7,516,000 | +109.0% | 64,896 | +558.1% | 0.63% | +99.4% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,425,000 | – | 76,421 | +100.0% | 0.63% | – |
| ZTS | Sell | ZOETIS INCcl a | $6,946,000 | +20.0% | 42,005 | -0.5% | 0.59% | +14.5% |
| CTAS | Buy | CINTAS CORP | $6,825,000 | +57.5% | 20,507 | +26.1% | 0.58% | +50.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,254,000 | -18.9% | 4,267 | -21.5% | 0.53% | -22.7% |
| NOW | Sell | SERVICENOW INC | $6,081,000 | +1.4% | 12,539 | -15.3% | 0.51% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $5,994,000 | -26.0% | 27,838 | -39.2% | 0.50% | -29.5% |
| MRK | Buy | MERCK & CO. INC | $5,979,000 | +26.9% | 72,084 | +18.3% | 0.50% | +20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,808,000 | +4.6% | 25,701 | -0.6% | 0.49% | -0.2% |
| EQIX | Buy | EQUINIX INC | $5,734,000 | +40.8% | 7,544 | +30.1% | 0.48% | +34.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,694,000 | +42.8% | 26,607 | +17.2% | 0.48% | +36.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,555,000 | +4.1% | 31,284 | -0.6% | 0.47% | -0.8% |
| CSGP | Sell | COSTAR GROUP INC | $4,959,000 | +1.7% | 5,844 | -14.8% | 0.42% | -3.0% |
| SPLK | Sell | SPLUNK INC | $4,729,000 | -5.4% | 25,139 | -0.1% | 0.40% | -9.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,737,000 | – | 57,780 | +100.0% | 0.40% | – |
| SYK | Sell | STRYKER CORPORATION | $4,511,000 | +14.1% | 21,651 | -1.3% | 0.38% | +8.6% |
| DHI | Buy | D R HORTON INC | $4,414,000 | +1810.8% | 58,365 | +1302.0% | 0.37% | +1760.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,053,000 | – | 17,896 | +100.0% | 0.34% | – |
| GLOB | Buy | GLOBANT S A | $3,600,000 | +64.3% | 20,088 | +37.4% | 0.30% | +56.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,360,000 | +22.7% | 341,791 | +15.9% | 0.28% | +16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,193,000 | +5.0% | 14,629 | -9.2% | 0.27% | 0.0% |
| MSCI | Sell | MSCI INC | $3,162,000 | +6.4% | 8,863 | -0.5% | 0.27% | +1.5% |
| APTV | Sell | APTIV PLC | $2,586,000 | +16.7% | 28,210 | -0.8% | 0.22% | +11.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,509,000 | -33.3% | 9,136 | -30.7% | 0.21% | -36.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,493,000 | -83.6% | 32,095 | -88.3% | 0.21% | -84.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,267,000 | -64.0% | 23,545 | -64.9% | 0.19% | -65.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,185,000 | -45.3% | 13,126 | -45.0% | 0.18% | -47.9% |
| FTV | Buy | FORTIVE CORP | $2,137,000 | +60.2% | 28,046 | +42.2% | 0.18% | +52.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,072,000 | -46.5% | 44,793 | -54.9% | 0.18% | -49.0% |
| CRM | Sell | SALESFORCE COM INC | $2,044,000 | +31.8% | 8,135 | -1.8% | 0.17% | +25.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,013,000 | +5.7% | 6,458 | 0.0% | 0.17% | +1.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,738,000 | +14.2% | 12,502 | -1.8% | 0.15% | +8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,739,000 | +10.5% | 3,545 | -1.9% | 0.15% | +5.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,705,000 | +7.4% | 4,727 | -1.9% | 0.14% | +2.9% |
| CDW | Sell | CDW CORP | $1,608,000 | -51.2% | 13,456 | -52.5% | 0.14% | -53.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,614,000 | -55.4% | 14,258 | -58.3% | 0.14% | -57.5% |
| MKTX | MARKETAXESS HLDGS INC | $1,604,000 | -3.8% | 3,330 | 0.0% | 0.14% | -8.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,591,000 | +24.0% | 2,243 | -0.4% | 0.13% | +18.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,559,000 | +9.0% | 1,524 | +1.1% | 0.13% | +4.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,438,000 | -5.6% | 3,162 | -10.9% | 0.12% | -10.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,414,000 | +30.4% | 34,631 | +38.9% | 0.12% | +24.0% |
| NVDA | NVIDIA CORPORATION | $1,335,000 | +42.5% | 2,466 | 0.0% | 0.11% | +36.1% | |
| ALLY | Buy | ALLY FINL INC | $1,301,000 | +161.2% | 51,894 | +106.4% | 0.11% | +150.0% |
| HDB | HDFC BANK LTDsponsored ads | $1,241,000 | +9.9% | 24,830 | 0.0% | 0.10% | +5.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,087,000 | +26.1% | 8,717 | -1.8% | 0.09% | +21.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $702,000 | -8.8% | 12,207 | -2.3% | 0.06% | -13.2% |
| GDS | GDS HLDGS LTDsponsored ads | $681,000 | +2.7% | 8,322 | 0.0% | 0.06% | -3.4% | |
| BAP | CREDICORP LTD | $667,000 | -7.2% | 5,378 | 0.0% | 0.06% | -12.5% | |
| HUBS | Sell | HUBSPOT INC | $542,000 | +29.0% | 1,855 | -0.8% | 0.05% | +24.3% |
| SWCH | New | SWITCH INCcl a | $408,000 | – | 26,133 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $383,000 | +3.8% | 1,857 | -1.0% | 0.03% | -3.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $378,000 | +16.3% | 1,353 | -1.5% | 0.03% | +10.3% |
| SQ | Sell | SQUARE INCcl a | $359,000 | +52.8% | 2,206 | -1.4% | 0.03% | +42.9% |
| TRU | TRANSUNION | $322,000 | -3.6% | 3,832 | 0.0% | 0.03% | -10.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $297,000 | +15.6% | 2,910 | -1.5% | 0.02% | +8.7% |
| AVLR | Sell | AVALARA INC | $264,000 | -96.9% | 2,072 | -96.8% | 0.02% | -97.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $244,000 | +8.9% | 2,352 | -1.4% | 0.02% | +5.0% |
| HEI | Sell | HEICO CORP NEW | $231,000 | +3.6% | 2,208 | -1.4% | 0.02% | -5.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $230,000 | -0.4% | 3,740 | -1.8% | 0.02% | -5.0% |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,040 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -47,196 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,604 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,580 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -401,881 | -100.0% | -0.84% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -192,986 | -100.0% | -1.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -187,634 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.