$1.18 Billion is the total value of Redwood Investments, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | WORKIVA INC | $38,491,000 | +44.8% | 420,114 | -11.9% | 3.28% | +46.1% |
| SYNA | Buy | SYNAPTICS INC | $35,917,000 | +122.9% | 372,588 | +86.0% | 3.06% | +125.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $30,031,000 | +36.7% | 309,689 | -11.3% | 2.56% | +38.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $29,118,000 | +15.6% | 101,533 | -11.3% | 2.48% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,984,000 | +71.9% | 631,807 | +5.7% | 2.30% | +73.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $25,779,000 | +10.4% | 185,191 | -11.4% | 2.19% | +11.4% |
| EVBG | Buy | EVERBRIDGE INC | $24,200,000 | +22.0% | 162,338 | +2.9% | 2.06% | +23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,092,000 | +13.5% | 308,239 | -11.7% | 2.05% | +14.5% |
| RPD | Sell | RAPID7 INC | $23,945,000 | +29.9% | 265,585 | -11.8% | 2.04% | +31.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $23,795,000 | +129.8% | 759,245 | +83.7% | 2.02% | +132.0% |
| HELE | Sell | HELEN OF TROY LTD | $23,486,000 | +0.9% | 105,702 | -12.1% | 2.00% | +1.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,379,000 | +21.8% | 491,043 | -11.4% | 1.99% | +22.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $23,154,000 | +13.2% | 79,113 | -11.8% | 1.97% | +14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $22,947,000 | +32.2% | 301,583 | -1.7% | 1.95% | +33.5% |
| NEO | Sell | NEOGENOMICS INC | $22,754,000 | +28.5% | 422,620 | -12.0% | 1.94% | +29.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $22,266,000 | +111.4% | 364,837 | +61.9% | 1.90% | +113.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $21,996,000 | +38.9% | 480,056 | -12.2% | 1.87% | +40.2% |
| LPSN | Buy | LIVEPERSON INC | $21,191,000 | +34.8% | 340,531 | +12.6% | 1.80% | +36.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $21,024,000 | +15.6% | 313,092 | -11.5% | 1.79% | +16.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,758,000 | +3.1% | 304,152 | -11.7% | 1.77% | +4.1% |
| FCN | Sell | FTI CONSULTING INC | $19,223,000 | -7.3% | 172,068 | -12.1% | 1.64% | -6.5% |
| AVAV | Sell | AEROVIRONMENT INC | $18,607,000 | +27.5% | 214,120 | -11.9% | 1.58% | +28.7% |
| OMCL | Sell | OMNICELL COM | $18,369,000 | +42.5% | 153,047 | -11.4% | 1.56% | +43.8% |
| TTEK | Sell | TETRA TECH INC NEW | $17,874,000 | +7.2% | 154,382 | -11.5% | 1.52% | +8.3% |
| BYD | New | BOYD GAMING CORP | $17,833,000 | – | 415,484 | +100.0% | 1.52% | – |
| QTS | Sell | QTS RLTY TR INC | $17,521,000 | -12.9% | 283,139 | -11.3% | 1.49% | -12.1% |
| CALX | New | CALIX INC | $17,425,000 | – | 585,502 | +100.0% | 1.48% | – |
| INOV | Buy | INOVALON HLDGS INC | $17,263,000 | -31.3% | 950,084 | +0.1% | 1.47% | -30.6% |
| CDNA | Sell | CAREDX INC | $17,017,000 | -6.0% | 234,877 | -50.8% | 1.45% | -5.1% |
| FFIN | Sell | FIRST FINL BANKSHARES | $16,405,000 | +14.8% | 453,499 | -11.4% | 1.40% | +15.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,611,000 | +110.2% | 167,057 | +118.6% | 1.33% | +112.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,445,000 | -15.9% | 131,911 | -32.1% | 1.31% | -15.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $15,373,000 | -0.8% | 884,527 | +4.7% | 1.31% | +0.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,705,000 | -21.4% | 394,459 | -12.4% | 1.25% | -20.6% |
| BRC | Sell | BRADY CORPcl a | $14,680,000 | +13.6% | 277,919 | -13.9% | 1.25% | +14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,647,000 | +27.2% | 134,325 | -5.4% | 1.25% | +28.3% |
| BCO | New | BRINKS CO | $14,635,000 | – | 203,257 | +100.0% | 1.24% | – |
| ASTE | New | ASTEC INDS INC | $14,268,000 | – | 246,505 | +100.0% | 1.21% | – |
| KAR | New | KAR AUCTION SVCS INC | $14,024,000 | – | 753,569 | +100.0% | 1.19% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,975,000 | +9.3% | 150,515 | -11.9% | 1.19% | +10.3% |
| LHCG | Sell | LHC GROUP INC | $13,974,000 | -34.3% | 65,505 | -34.6% | 1.19% | -33.7% |
| PJT | Sell | PJT PARTNERS INC | $13,546,000 | +9.1% | 180,010 | -12.1% | 1.15% | +10.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,498,000 | +21.6% | 151,445 | -11.5% | 1.15% | +22.8% |
| FRPT | Sell | FRESHPET INC | $13,324,000 | -30.3% | 93,839 | -45.2% | 1.13% | -29.7% |
| EXPO | Sell | EXPONENT INC | $13,326,000 | -22.6% | 148,020 | -38.1% | 1.13% | -21.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $12,580,000 | +4.1% | 108,999 | -12.2% | 1.07% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $11,357,000 | -47.5% | 3,487 | -49.3% | 0.97% | -47.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,328,000 | -25.5% | 118,397 | -11.6% | 0.96% | -24.7% |
| MGRC | Sell | MCGRATH RENTCORP | $11,168,000 | -0.1% | 166,434 | -11.3% | 0.95% | +0.8% |
| RGEN | Sell | REPLIGEN CORP | $10,699,000 | +13.6% | 55,831 | -12.5% | 0.91% | +14.6% |
| MOGA | Sell | MOOG INCcl a | $10,552,000 | +9.6% | 133,062 | -12.2% | 0.90% | +10.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $10,386,000 | – | 264,611 | +100.0% | 0.88% | – |
| INMD | New | INMODE LTD | $10,231,000 | – | 215,484 | +100.0% | 0.87% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,259,000 | -14.3% | 154,659 | -14.0% | 0.79% | -13.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,099,000 | -8.9% | 91,493 | -12.7% | 0.77% | -8.1% |
| CYRX | New | CRYOPORT INC | $8,939,000 | – | 203,724 | +100.0% | 0.76% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,715,000 | -21.3% | 33,148 | -0.6% | 0.66% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $7,664,000 | -5.3% | 42,303 | -35.1% | 0.65% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,574,000 | -41.5% | 21,218 | -44.6% | 0.64% | -41.0% |
| BNTX | New | BIONTECH SEsponsored ads | $6,705,000 | – | 82,246 | +100.0% | 0.57% | – |
| MSFT | Sell | MICROSOFT CORP | $6,585,000 | -68.2% | 29,604 | -70.0% | 0.56% | -68.0% |
| QCOM | Sell | QUALCOMM INC | $5,852,000 | -26.8% | 38,411 | -43.5% | 0.50% | -26.1% |
| AAPL | Sell | APPLE INC | $5,227,000 | -30.5% | 39,392 | -39.3% | 0.44% | -29.8% |
| APTV | Buy | APTIV PLC | $5,091,000 | +96.9% | 39,078 | +38.5% | 0.43% | +98.6% |
| IBN | ICICI BANK LIMITEDadr | $5,079,000 | +51.2% | 341,791 | 0.0% | 0.43% | +52.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,051,000 | -11.3% | 21,258 | -20.1% | 0.43% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,018,000 | -33.3% | 13,317 | -37.2% | 0.43% | -32.6% |
| DHR | Sell | DANAHER CORPORATION | $5,001,000 | -16.6% | 22,512 | -19.1% | 0.43% | -15.6% |
| CTAS | Sell | CINTAS CORP | $4,767,000 | -30.2% | 13,488 | -34.2% | 0.41% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,817,000 | -39.0% | 2,178 | -49.0% | 0.32% | -38.3% |
| EQIX | Sell | EQUINIX INC | $3,705,000 | -35.4% | 5,188 | -31.2% | 0.32% | -34.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,119,000 | +96.0% | 3,812 | +70.0% | 0.26% | +97.8% |
| MSCI | Sell | MSCI INC | $3,022,000 | -4.4% | 6,767 | -23.6% | 0.26% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,947,000 | +30.0% | 23,191 | -1.5% | 0.25% | +31.4% |
| SYK | Sell | STRYKER CORPORATION | $2,952,000 | -34.6% | 12,047 | -44.4% | 0.25% | -33.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,943,000 | -27.4% | 11,780 | -34.2% | 0.25% | -26.9% |
| NOW | Sell | SERVICENOW INC | $2,934,000 | -51.8% | 5,330 | -57.5% | 0.25% | -51.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,865,000 | -50.7% | 10,968 | -57.3% | 0.24% | -50.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,755,000 | -50.4% | 12,787 | -59.1% | 0.23% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,737,000 | -42.2% | 29,844 | -48.3% | 0.23% | -41.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,669,000 | -61.6% | 16,127 | -61.6% | 0.23% | -61.3% |
| CSGP | Sell | COSTAR GROUP INC | $2,519,000 | -49.2% | 2,725 | -53.4% | 0.21% | -48.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,363,000 | +90.4% | 32,700 | +31.7% | 0.20% | +91.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,303,000 | +11.1% | 43,948 | -1.9% | 0.20% | +12.0% |
| MRK | Sell | MERCK & CO. INC | $2,247,000 | -62.4% | 27,473 | -61.9% | 0.19% | -62.1% |
| FTV | Buy | FORTIVE CORP | $2,131,000 | -0.3% | 30,089 | +7.3% | 0.18% | +0.6% |
| ARCE | Buy | ARCO PLATFORM LTD | $2,073,000 | +46.6% | 58,400 | +68.6% | 0.18% | +47.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,055,000 | -5.9% | 12,912 | -1.6% | 0.18% | -4.9% |
| DHI | Sell | D R HORTON INC | $1,892,000 | -57.1% | 27,453 | -53.0% | 0.16% | -56.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,834,000 | -42.6% | 6,888 | -52.9% | 0.16% | -42.0% |
| ALLY | Sell | ALLY FINL INC | $1,815,000 | +39.5% | 50,890 | -1.9% | 0.15% | +40.0% |
| CDW | Sell | CDW CORP | $1,746,000 | +8.6% | 13,246 | -1.6% | 0.15% | +9.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,741,000 | +0.1% | 3,481 | -1.8% | 0.15% | +0.7% |
| CRM | Sell | SALESFORCE COM INC | $1,728,000 | -15.5% | 7,763 | -4.6% | 0.15% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,706,000 | -1.8% | 12,264 | -1.9% | 0.14% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,649,000 | +2.2% | 13,982 | -1.9% | 0.14% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,524,000 | -10.6% | 4,635 | -1.9% | 0.13% | -9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,398,000 | +28.6% | 8,498 | -2.5% | 0.12% | +29.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,274,000 | -48.9% | 17,420 | -45.7% | 0.11% | -48.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,262,000 | -49.7% | 3,330 | -63.6% | 0.11% | -49.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,258,000 | -5.8% | 2,409 | -2.3% | 0.11% | -5.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,053,000 | +54.6% | 11,250 | +35.2% | 0.09% | +57.9% |
| NTES | Buy | NETEASE INCsponsored ads | $932,000 | -35.2% | 9,730 | +207.7% | 0.08% | -34.7% |
| GNRC | Sell | GENERAC HLDGS INC | $879,000 | -93.2% | 3,864 | -94.2% | 0.08% | -93.1% |
| NKE | New | NIKE INCcl b | $861,000 | – | 6,083 | +100.0% | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $776,000 | +10.5% | 10,853 | -11.1% | 0.07% | +11.9% |
| HUBS | Sell | HUBSPOT INC | $733,000 | +35.2% | 1,850 | -0.3% | 0.06% | +34.8% |
| SHOP | Sell | SHOPIFY INCcl a | $705,000 | -54.8% | 623 | -59.1% | 0.06% | -54.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $494,000 | +30.7% | 1,348 | -0.4% | 0.04% | +31.2% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $482,000 | – | 6,279 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $478,000 | +33.1% | 2,198 | -0.4% | 0.04% | +36.7% |
| BURL | Sell | BURLINGTON STORES INC | $484,000 | +26.4% | 1,851 | -0.3% | 0.04% | +28.1% |
| SWCH | Sell | SWITCH INCcl a | $410,000 | +0.5% | 25,035 | -4.2% | 0.04% | +2.9% |
| FIVN | Sell | FIVE9 INC | $408,000 | -97.9% | 2,340 | -98.4% | 0.04% | -97.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $384,000 | +29.3% | 2,899 | -0.4% | 0.03% | +32.0% |
| TRU | TRANSUNION | $380,000 | +18.0% | 3,832 | 0.0% | 0.03% | +18.5% | |
| AVLR | Sell | AVALARA INC | $340,000 | +28.8% | 2,064 | -0.4% | 0.03% | +31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -83.7% | 938 | -85.5% | 0.03% | -83.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $290,000 | +26.1% | 3,730 | -0.3% | 0.02% | +31.6% |
| HEI | Sell | HEICO CORP NEW | $291,000 | +26.0% | 2,199 | -0.4% | 0.02% | +31.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $240,000 | -1.6% | 2,343 | -0.4% | 0.02% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $229,000 | +8.0% | 1,952 | -4.3% | 0.02% | +5.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $226,000 | – | 2,124 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,378 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,330 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -20,088 | -100.0% | -0.30% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,139 | -100.0% | -0.40% | – |
| TREX | Exit | TREX CO INC | $0 | – | -130,012 | -100.0% | -0.78% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -89,881 | -100.0% | -0.79% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -172,651 | -100.0% | -0.81% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -87,632 | -100.0% | -0.83% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -285,480 | -100.0% | -0.93% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -97,406 | -100.0% | -1.12% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -617,366 | -100.0% | -1.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -109,517 | -100.0% | -1.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -72,251 | -100.0% | -1.18% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -187,696 | -100.0% | -1.23% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -378,115 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.