$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS INC | $35,917,000 | +122.9% | 372,588 | +86.0% | 3.06% | +125.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,984,000 | +71.9% | 631,807 | +5.7% | 2.30% | +73.4% |
| EVBG | Buy | EVERBRIDGE INC | $24,200,000 | +22.0% | 162,338 | +2.9% | 2.06% | +23.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $23,795,000 | +129.8% | 759,245 | +83.7% | 2.02% | +132.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $22,266,000 | +111.4% | 364,837 | +61.9% | 1.90% | +113.4% |
| LPSN | Buy | LIVEPERSON INC | $21,191,000 | +34.8% | 340,531 | +12.6% | 1.80% | +36.1% |
| BYD | New | BOYD GAMING CORP | $17,833,000 | – | 415,484 | +100.0% | 1.52% | – |
| 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% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,611,000 | +110.2% | 167,057 | +118.6% | 1.33% | +112.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $15,373,000 | -0.8% | 884,527 | +4.7% | 1.31% | +0.2% |
| 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% | – |
| 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% | – |
| CYRX | New | CRYOPORT INC | $8,939,000 | – | 203,724 | +100.0% | 0.76% | – |
| BNTX | New | BIONTECH SEsponsored ads | $6,705,000 | – | 82,246 | +100.0% | 0.57% | – |
| APTV | Buy | APTIV PLC | $5,091,000 | +96.9% | 39,078 | +38.5% | 0.43% | +98.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,119,000 | +96.0% | 3,812 | +70.0% | 0.26% | +97.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,363,000 | +90.4% | 32,700 | +31.7% | 0.20% | +91.4% |
| 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% |
| 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% |
| NKE | New | NIKE INCcl b | $861,000 | – | 6,083 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $482,000 | – | 6,279 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $226,000 | – | 2,124 | +100.0% | 0.02% | – |
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.