$1.14 Billion is the total value of Redwood Investments, LLC's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Sell | SYNAPTICS INC | $32,430,000 | -9.7% | 239,477 | -35.7% | 2.85% | -6.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $30,580,000 | +18.6% | 186,409 | +0.7% | 2.68% | +22.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $29,053,000 | -3.3% | 266,125 | -14.1% | 2.55% | -0.2% |
| INOV | Buy | INOVALON HLDGS INC | $28,372,000 | +64.4% | 985,838 | +3.8% | 2.49% | +69.6% |
| CALX | Buy | CALIX INC | $26,717,000 | +53.3% | 770,841 | +31.7% | 2.35% | +58.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,142,000 | +4.4% | 262,055 | -15.0% | 2.21% | +7.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,596,000 | +7.2% | 257,763 | -14.5% | 2.16% | +10.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $24,185,000 | +3.4% | 419,797 | -14.5% | 2.12% | +6.8% |
| WK | Sell | WORKIVA INC | $23,595,000 | -38.7% | 267,332 | -36.4% | 2.07% | -36.7% |
| ASTE | Buy | ASTEC INDS INC | $22,920,000 | +60.6% | 303,898 | +23.3% | 2.01% | +65.8% |
| OMCL | Buy | OMNICELL COM | $22,885,000 | +24.6% | 176,215 | +15.1% | 2.01% | +28.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $22,628,000 | -16.1% | 542,764 | -14.1% | 1.99% | -13.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $22,480,000 | – | 176,926 | +100.0% | 1.97% | – |
| BCO | Buy | BRINKS CO | $22,476,000 | +53.6% | 283,676 | +39.6% | 1.97% | +58.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,930,000 | -24.7% | 66,369 | -34.6% | 1.93% | -22.3% |
| AVAV | Sell | AEROVIRONMENT INC | $21,034,000 | +13.0% | 181,233 | -15.4% | 1.85% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $20,923,000 | +17.3% | 354,865 | -14.6% | 1.84% | +21.1% |
| FRPT | Buy | FRESHPET INC | $20,680,000 | +55.2% | 130,218 | +38.8% | 1.82% | +60.1% |
| PJT | Buy | PJT PARTNERS INC | $19,244,000 | +42.1% | 284,466 | +58.0% | 1.69% | +46.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $19,241,000 | -16.9% | 49,323 | -37.7% | 1.69% | -14.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $19,207,000 | -7.5% | 260,613 | -14.3% | 1.69% | -4.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $18,991,000 | -20.2% | 649,044 | -14.5% | 1.67% | -17.6% |
| EVBG | Sell | EVERBRIDGE INC | $18,962,000 | -21.6% | 156,478 | -3.6% | 1.66% | -19.1% |
| ONTO | New | ONTO INNOVATION INC | $18,661,000 | – | 283,987 | +100.0% | 1.64% | – |
| LESL | New | LESLIES INC | $18,599,000 | – | 759,473 | +100.0% | 1.63% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,230,000 | -18.1% | 385,014 | +5.5% | 1.60% | -15.5% |
| TTEK | Sell | TETRA TECH INC NEW | $18,053,000 | +1.0% | 133,014 | -13.8% | 1.58% | +4.2% |
| NEO | Sell | NEOGENOMICS INC | $17,565,000 | -22.8% | 364,186 | -13.8% | 1.54% | -20.4% |
| SSD | Buy | SIMPSON MFG INC | $17,369,000 | +11.3% | 167,449 | +0.2% | 1.52% | +14.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $17,123,000 | +26.9% | 172,755 | +14.1% | 1.50% | +30.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,100,000 | +10.7% | 163,496 | +23.9% | 1.50% | +14.3% |
| RPD | Sell | RAPID7 INC | $17,059,000 | -28.8% | 228,638 | -13.9% | 1.50% | -26.5% |
| LPSN | Sell | LIVEPERSON INC | $15,408,000 | -27.3% | 292,155 | -14.2% | 1.35% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,233,000 | +3.6% | 339,575 | -13.9% | 1.34% | +7.0% |
| HELE | Sell | HELEN OF TROY LTD | $15,109,000 | -35.7% | 71,721 | -32.1% | 1.33% | -33.6% |
| QTS | Sell | QTS RLTY TR INC | $14,999,000 | -14.4% | 241,758 | -14.6% | 1.32% | -11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,086,000 | -3.8% | 119,089 | -11.3% | 1.24% | -0.7% |
| CDNA | Sell | CAREDX INC | $13,767,000 | -19.1% | 202,182 | -13.9% | 1.21% | -16.5% |
| CYRX | Buy | CRYOPORT INC | $13,631,000 | +52.5% | 262,091 | +28.7% | 1.20% | +57.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $13,538,000 | -17.5% | 289,701 | -36.1% | 1.19% | -14.8% |
| INMD | Sell | INMODE LTD | $13,375,000 | +30.7% | 184,819 | -14.2% | 1.18% | +34.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $12,779,000 | -39.2% | 186,662 | -40.4% | 1.12% | -37.3% |
| AMZN | Buy | AMAZON COM INC | $12,615,000 | +11.1% | 4,077 | +16.9% | 1.11% | +14.7% |
| EXPO | Sell | EXPONENT INC | $12,338,000 | -7.4% | 126,608 | -14.5% | 1.08% | -4.5% |
| MGRC | Sell | MCGRATH RENTCORP | $11,532,000 | +3.3% | 142,985 | -14.1% | 1.01% | +6.6% |
| FCN | Sell | FTI CONSULTING INC | $11,147,000 | -42.0% | 79,561 | -53.8% | 0.98% | -40.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,122,000 | -27.7% | 761,252 | -13.9% | 0.98% | -25.3% |
| LHCG | Sell | LHC GROUP INC | $10,753,000 | -23.0% | 56,238 | -14.1% | 0.94% | -20.6% |
| MOGA | Sell | MOOG INCcl a | $9,547,000 | -9.5% | 114,820 | -13.7% | 0.84% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $9,269,000 | +20.9% | 50,231 | +18.7% | 0.81% | +24.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,994,000 | -20.6% | 101,914 | -13.9% | 0.79% | -18.0% |
| RADA | New | RADA ELECTR INDS LTD | $8,847,000 | – | 736,677 | +100.0% | 0.78% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,448,000 | +11.5% | 23,728 | +11.8% | 0.74% | +15.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,819,000 | +16.6% | 71,612 | -12.9% | 0.69% | +20.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $7,618,000 | – | 114,968 | +100.0% | 0.67% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,517,000 | -2.6% | 33,154 | +0.0% | 0.66% | +0.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,396,000 | -18.7% | 48,515 | -47.0% | 0.65% | -16.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $7,365,000 | – | 64,043 | +100.0% | 0.65% | – |
| MSFT | Sell | MICROSOFT CORP | $6,791,000 | +3.1% | 28,803 | -2.7% | 0.60% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $6,749,000 | +35.0% | 29,984 | +33.2% | 0.59% | +39.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,614,000 | +30.9% | 24,633 | +15.9% | 0.58% | +35.1% |
| CTAS | Buy | CINTAS CORP | $6,566,000 | +37.7% | 19,238 | +42.6% | 0.58% | +42.1% |
| APTV | Buy | APTIV PLC | $6,159,000 | +21.0% | 44,663 | +14.3% | 0.54% | +24.9% |
| AAPL | Buy | APPLE INC | $5,808,000 | +11.1% | 47,551 | +20.7% | 0.51% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $5,720,000 | -2.3% | 43,143 | +12.3% | 0.50% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,458,000 | +8.8% | 15,485 | +16.3% | 0.48% | +12.2% |
| NOW | Buy | SERVICENOW INC | $4,866,000 | +65.8% | 9,730 | +82.6% | 0.43% | +70.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,726,000 | -7.0% | 294,831 | -13.7% | 0.42% | -3.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,576,000 | +55.5% | 15,790 | +34.0% | 0.40% | +60.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,432,000 | +16.1% | 2,149 | -1.3% | 0.39% | +19.7% |
| EQIX | Buy | EQUINIX INC | $4,167,000 | +12.5% | 6,131 | +18.2% | 0.37% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $3,832,000 | +52.1% | 4,663 | +71.1% | 0.34% | +57.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,789,000 | +38.4% | 48,267 | +61.7% | 0.33% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,532,000 | +19.9% | 23,205 | +0.1% | 0.31% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,502,000 | +12.3% | 4,739 | +24.3% | 0.31% | +16.2% |
| MSCI | Buy | MSCI INC | $3,437,000 | +13.7% | 8,198 | +21.1% | 0.30% | +17.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,211,000 | +152.0% | 34,889 | +100.3% | 0.28% | +161.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,966,000 | +3.5% | 10,737 | -2.1% | 0.26% | +6.6% |
| SYK | Sell | STRYKER CORPORATION | $2,894,000 | -2.0% | 11,882 | -1.4% | 0.25% | +1.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,566,000 | +191.9% | 7,836 | +102.8% | 0.22% | +200.0% |
| HDB | HDFC BANK LTDsponsored ads | $2,540,000 | +7.5% | 32,700 | 0.0% | 0.22% | +10.9% | |
| ZTS | Buy | ZOETIS INCcl a | $2,540,000 | -4.8% | 16,132 | +0.0% | 0.22% | -1.8% |
| DHI | Sell | D R HORTON INC | $2,410,000 | +27.4% | 27,043 | -1.5% | 0.21% | +31.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,377,000 | +3.2% | 43,927 | -0.0% | 0.21% | +6.6% |
| ALLY | ALLY FINL INC | $2,301,000 | +26.8% | 50,890 | 0.0% | 0.20% | +31.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,222,000 | +8.1% | 12,907 | -0.0% | 0.20% | +11.4% |
| CDW | Sell | CDW CORP | $2,194,000 | +25.7% | 13,237 | -0.1% | 0.19% | +29.5% |
| FTV | Sell | FORTIVE CORP | $2,125,000 | -0.3% | 30,076 | -0.0% | 0.19% | +3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,965,000 | +7.1% | 6,756 | -1.9% | 0.17% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,660,000 | -2.7% | 12,256 | -0.1% | 0.15% | +0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,654,000 | -5.0% | 3,479 | -0.1% | 0.14% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,634,000 | +7.2% | 4,632 | -0.1% | 0.14% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,563,000 | -43.3% | 7,754 | -39.4% | 0.14% | -41.5% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,393,000 | -32.8% | 54,954 | -5.9% | 0.12% | -30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,284,000 | +2.1% | 2,405 | -0.2% | 0.11% | +5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,063,000 | -24.0% | 5,646 | -33.6% | 0.09% | -21.8% |
| NTES | NETEASE INCsponsored ads | $1,005,000 | +7.8% | 9,730 | 0.0% | 0.09% | +11.4% | |
| RNG | Sell | RINGCENTRAL INCcl a | $948,000 | -24.9% | 3,181 | -4.5% | 0.08% | -22.4% |
| GDS | GDS HLDGS LTDsponsored ads | $912,000 | -13.4% | 11,250 | 0.0% | 0.08% | -11.1% | |
| HUBS | HUBSPOT INC | $840,000 | +14.6% | 1,850 | 0.0% | 0.07% | +19.4% | |
| NKE | NIKE INCcl b | $808,000 | -6.2% | 6,083 | 0.0% | 0.07% | -2.7% | |
| WM | Sell | WASTE MGMT INC DEL | $687,000 | -58.3% | 5,328 | -61.9% | 0.06% | -57.1% |
| SHOP | Sell | SHOPIFY INCcl a | $675,000 | -4.3% | 610 | -2.1% | 0.06% | -1.7% |
| MRNA | New | MODERNA INC | $655,000 | – | 5,000 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $587,000 | -66.0% | 2,771 | -64.3% | 0.05% | -64.6% |
| BURL | BURLINGTON STORES INC | $553,000 | +14.3% | 1,851 | 0.0% | 0.05% | +19.5% | |
| MRK | Sell | MERCK & CO. INC | $504,000 | -77.6% | 6,535 | -76.2% | 0.04% | -77.0% |
| SQ | SQUARE INCcl a | $499,000 | +4.4% | 2,198 | 0.0% | 0.04% | +7.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $476,000 | -3.6% | 1,348 | 0.0% | 0.04% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $440,000 | -8.7% | 6,641 | +5.8% | 0.04% | -4.9% |
| SWCH | Buy | SWITCH INCcl a | $446,000 | +8.8% | 27,452 | +9.7% | 0.04% | +11.4% |
| EXAS | EXACT SCIENCES CORP | $382,000 | -0.5% | 2,899 | 0.0% | 0.03% | +3.0% | |
| FIVN | FIVE9 INC | $366,000 | -10.3% | 2,340 | 0.0% | 0.03% | -8.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $327,000 | -57.9% | 4,228 | -61.0% | 0.03% | -56.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $320,000 | -2.7% | 859 | -8.4% | 0.03% | 0.0% |
| PLNT | PLANET FITNESS INCcl a | $288,000 | -0.7% | 3,730 | 0.0% | 0.02% | 0.0% | |
| AVLR | AVALARA INC | $275,000 | -19.1% | 2,064 | 0.0% | 0.02% | -17.2% | |
| HEI | HEICO CORP NEW | $277,000 | -4.8% | 2,199 | 0.0% | 0.02% | -4.0% | |
| WCN | WASTE CONNECTIONS INC | $253,000 | +5.4% | 2,343 | 0.0% | 0.02% | +10.0% | |
| MDT | MEDTRONIC PLC | $231,000 | +0.9% | 1,952 | 0.0% | 0.02% | +5.3% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $220,000 | -97.9% | 5,961 | -97.7% | 0.02% | -97.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $207,000 | – | 1,163 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,124 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,832 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -154,659 | -100.0% | -0.79% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -55,831 | -100.0% | -0.91% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -108,999 | -100.0% | -1.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -150,515 | -100.0% | -1.19% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -753,569 | -100.0% | -1.19% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -277,919 | -100.0% | -1.25% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -480,056 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.