$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Sell | SYNAPTICS INC | $32,430,000 | -9.7% | 239,477 | -35.7% | 2.85% | -6.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $29,053,000 | -3.3% | 266,125 | -14.1% | 2.55% | -0.2% |
| 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% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $22,628,000 | -16.1% | 542,764 | -14.1% | 1.99% | -13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,994,000 | -20.6% | 101,914 | -13.9% | 0.79% | -18.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,819,000 | +16.6% | 71,612 | -12.9% | 0.69% | +20.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,396,000 | -18.7% | 48,515 | -47.0% | 0.65% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $6,791,000 | +3.1% | 28,803 | -2.7% | 0.60% | +6.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,726,000 | -7.0% | 294,831 | -13.7% | 0.42% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,432,000 | +16.1% | 2,149 | -1.3% | 0.39% | +19.7% |
| 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% |
| 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% |
| 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% |
| RNG | Sell | RINGCENTRAL INCcl a | $948,000 | -24.9% | 3,181 | -4.5% | 0.08% | -22.4% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $587,000 | -66.0% | 2,771 | -64.3% | 0.05% | -64.6% |
| MRK | Sell | MERCK & CO. INC | $504,000 | -77.6% | 6,535 | -76.2% | 0.04% | -77.0% |
| 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% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $220,000 | -97.9% | 5,961 | -97.7% | 0.02% | -97.9% |
| 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.