$1.24 Billion is the total value of Redwood Investments, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS INC | $37,332,000 | +15.1% | 239,956 | +0.2% | 3.01% | +5.6% |
| CALX | Sell | CALIX INC | $36,596,000 | +37.0% | 770,435 | -0.1% | 2.95% | +25.7% |
| INOV | Sell | INOVALON HLDGS INC | $33,427,000 | +17.8% | 980,833 | -0.5% | 2.69% | +8.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $32,620,000 | +6.7% | 184,679 | -0.9% | 2.63% | -2.1% |
| WK | Sell | WORKIVA INC | $29,562,000 | +25.3% | 265,536 | -0.7% | 2.38% | +15.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $27,464,000 | +22.2% | 176,438 | -0.3% | 2.21% | +12.1% |
| OMCL | Sell | OMNICELL COM | $26,382,000 | +15.3% | 174,197 | -1.1% | 2.13% | +5.8% |
| ONTO | Buy | ONTO INNOVATION INC | $25,480,000 | +36.5% | 348,845 | +22.8% | 2.05% | +25.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,460,000 | +8.1% | 538,656 | -0.8% | 1.97% | -0.8% |
| LESL | Buy | LESLIES INC | $23,367,000 | +25.6% | 850,019 | +11.9% | 1.88% | +15.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,121,000 | -8.0% | 240,345 | -8.3% | 1.86% | -15.6% |
| SSD | Buy | SIMPSON MFG INC | $22,958,000 | +32.2% | 207,874 | +24.1% | 1.85% | +21.3% |
| BYD | Sell | BOYD GAMING CORP | $21,793,000 | +4.2% | 354,414 | -0.1% | 1.76% | -4.4% |
| BCO | Sell | BRINKS CO | $21,724,000 | -3.3% | 282,718 | -0.3% | 1.75% | -11.3% |
| RPD | Sell | RAPID7 INC | $21,378,000 | +25.3% | 225,915 | -1.2% | 1.72% | +15.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,292,000 | +24.3% | 171,255 | -0.9% | 1.72% | +14.1% |
| FRPT | Sell | FRESHPET INC | $21,172,000 | +2.4% | 129,920 | -0.2% | 1.71% | -6.1% |
| EVBG | Sell | EVERBRIDGE INC | $21,122,000 | +11.4% | 155,218 | -0.8% | 1.70% | +2.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,069,000 | -27.5% | 186,934 | -29.8% | 1.70% | -33.4% |
| CDNA | Buy | CAREDX INC | $20,988,000 | +52.5% | 229,329 | +13.4% | 1.69% | +39.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,822,000 | +36.7% | 437,620 | +28.9% | 1.68% | +25.4% |
| PJT | Sell | PJT PARTNERS INC | $20,110,000 | +4.5% | 281,738 | -1.0% | 1.62% | -4.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,475,000 | -11.2% | 50,708 | -23.6% | 1.57% | -18.5% |
| ASTE | Sell | ASTEC INDS INC | $19,088,000 | -16.7% | 303,272 | -0.2% | 1.54% | -23.6% |
| CYRX | Buy | CRYOPORT INC | $18,999,000 | +39.4% | 301,088 | +14.9% | 1.53% | +27.9% |
| LPSN | Sell | LIVEPERSON INC | $18,379,000 | +19.3% | 290,618 | -0.5% | 1.48% | +9.5% |
| AVAV | Sell | AEROVIRONMENT INC | $18,059,000 | -14.1% | 180,320 | -0.5% | 1.46% | -21.2% |
| INMD | Sell | INMODE LTD | $17,451,000 | +30.5% | 184,314 | -0.3% | 1.41% | +19.7% |
| LAD | Sell | LITHIA MTRS INC | $16,821,000 | -12.6% | 48,950 | -0.8% | 1.36% | -19.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,700,000 | +119.2% | 181,125 | +57.5% | 1.35% | +101.2% |
| NEO | Sell | NEOGENOMICS INC | $16,196,000 | -7.8% | 358,555 | -1.5% | 1.30% | -15.4% |
| TTEK | Sell | TETRA TECH INC NEW | $16,172,000 | -10.4% | 132,511 | -0.4% | 1.30% | -17.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $16,149,000 | -11.4% | 382,038 | -0.8% | 1.30% | -18.7% |
| AMZN | Buy | AMAZON COM INC | $16,097,000 | +27.6% | 4,679 | +14.8% | 1.30% | +17.1% |
| LHCG | Buy | LHC GROUP INC | $15,933,000 | +48.2% | 79,564 | +41.5% | 1.28% | +36.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,865,000 | -34.4% | 327,184 | -22.1% | 1.28% | -39.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,663,000 | -18.5% | 161,511 | -38.0% | 1.26% | -25.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $15,006,000 | -21.0% | 645,979 | -0.5% | 1.21% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,228,000 | +1.0% | 118,412 | -0.6% | 1.15% | -7.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,157,000 | +4.6% | 288,151 | -0.5% | 1.14% | -4.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $14,163,000 | -17.2% | 162,346 | -0.7% | 1.14% | -24.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $13,675,000 | +7.0% | 186,491 | -0.1% | 1.10% | -1.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $12,981,000 | – | 257,767 | +100.0% | 1.05% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,684,000 | -48.4% | 126,832 | -50.8% | 1.02% | -52.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,400,000 | +37.9% | 127,311 | +24.9% | 1.00% | +26.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,938,000 | +62.1% | 110,322 | +72.3% | 0.96% | +48.7% |
| MGRC | Sell | MCGRATH RENTCORP | $11,587,000 | +0.5% | 142,047 | -0.7% | 0.93% | -7.8% |
| LASR | New | NLIGHT INC | $11,255,000 | – | 310,227 | +100.0% | 0.91% | – |
| HELE | Sell | HELEN OF TROY LTD | $11,034,000 | -27.0% | 48,368 | -32.6% | 0.89% | -33.0% |
| FCN | Sell | FTI CONSULTING INC | $10,799,000 | -3.1% | 79,047 | -0.6% | 0.87% | -11.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,528,000 | -5.3% | 761,248 | -0.0% | 0.85% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,334,000 | +37.5% | 45,568 | +37.4% | 0.83% | +26.2% |
| MOGA | Sell | MOOG INCcl a | $9,597,000 | +0.5% | 114,166 | -0.6% | 0.77% | -7.8% |
| AX | New | AXOS FINANCIAL INC | $9,555,000 | – | 205,980 | +100.0% | 0.77% | – |
| DHR | Buy | DANAHER CORPORATION | $9,391,000 | +39.1% | 34,993 | +16.7% | 0.76% | +27.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,176,000 | +94.2% | 536,587 | +82.0% | 0.74% | +78.1% |
| RADA | Sell | RADA ELECTR INDS LTD | $8,970,000 | +1.4% | 736,439 | -0.0% | 0.72% | -6.9% |
| EXPO | Sell | EXPONENT INC | $8,581,000 | -30.5% | 96,189 | -24.0% | 0.69% | -36.2% |
| CHUY | New | CHUYS HLDGS INC | $7,952,000 | – | 213,410 | +100.0% | 0.64% | – |
| CTAS | Buy | CINTAS CORP | $7,894,000 | +20.2% | 20,665 | +7.4% | 0.64% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $7,539,000 | +11.0% | 27,830 | -3.4% | 0.61% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,303,000 | +106.8% | 46,950 | +102.3% | 0.59% | +89.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,794,000 | +24.5% | 17,172 | +10.9% | 0.55% | +14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,488,000 | -1.9% | 24,447 | -0.8% | 0.52% | -10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,330,000 | -14.4% | 48,250 | -0.5% | 0.51% | -21.4% |
| AAPL | Sell | APPLE INC | $6,289,000 | +8.3% | 45,917 | -3.4% | 0.51% | -0.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,895,000 | -24.6% | 26,332 | -63.2% | 0.48% | -30.9% |
| APTV | Sell | APTIV PLC | $5,887,000 | -4.4% | 37,416 | -16.2% | 0.47% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $5,876,000 | -36.6% | 33,429 | -33.4% | 0.47% | -41.9% |
| GNRC | Buy | GENERAC HLDGS INC | $5,798,000 | +126.0% | 13,967 | +78.2% | 0.47% | +107.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,400,000 | +54.2% | 5,872 | +23.9% | 0.44% | +41.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,300,000 | +15.8% | 14,327 | -9.3% | 0.43% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,062,000 | +14.2% | 2,073 | -3.5% | 0.41% | +4.9% |
| FIVN | Buy | FIVE9 INC | $4,560,000 | +1145.9% | 24,865 | +962.6% | 0.37% | +1046.9% |
| U | New | UNITY SOFTWARE INC | $4,263,000 | – | 38,817 | +100.0% | 0.34% | – |
| MSCI | Sell | MSCI INC | $4,237,000 | +23.3% | 7,948 | -3.0% | 0.34% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,005,000 | +5.7% | 42,637 | -11.7% | 0.32% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,962,000 | -53.1% | 10,853 | -54.3% | 0.32% | -57.0% |
| MRNA | Buy | MODERNA INC | $3,839,000 | +486.1% | 16,338 | +226.8% | 0.31% | +432.8% |
| POOL | New | POOL CORP | $3,627,000 | – | 7,907 | +100.0% | 0.29% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,150,000 | +24.0% | 43,081 | +31.7% | 0.25% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,074,000 | +3.6% | 10,429 | -2.9% | 0.25% | -4.6% |
| SYK | Sell | STRYKER CORPORATION | $2,938,000 | +1.5% | 11,311 | -4.8% | 0.24% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,910,000 | +14.6% | 15,616 | -3.2% | 0.23% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $2,715,000 | -52.5% | 18,992 | -56.0% | 0.22% | -56.4% |
| ALLY | Sell | ALLY FINL INC | $2,488,000 | +8.1% | 49,920 | -1.9% | 0.20% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,453,000 | +3.2% | 43,026 | -2.1% | 0.20% | -5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,413,000 | +8.6% | 12,366 | -4.2% | 0.19% | -0.5% |
| DHI | Sell | D R HORTON INC | $2,314,000 | -4.0% | 25,601 | -5.3% | 0.19% | -12.3% |
| NOW | Sell | SERVICENOW INC | $2,265,000 | -53.5% | 4,122 | -57.6% | 0.18% | -57.1% |
| CDW | Sell | CDW CORP | $2,207,000 | +0.6% | 12,637 | -4.5% | 0.18% | -7.8% |
| IEMG | New | ISHARES INCcore msci emkt | $2,111,000 | – | 31,511 | +100.0% | 0.17% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,079,000 | +5.8% | 6,536 | -3.3% | 0.17% | -2.9% |
| FTV | Sell | FORTIVE CORP | $2,054,000 | -3.3% | 29,447 | -2.1% | 0.16% | -11.8% |
| NTES | Buy | NETEASE INCsponsored ads | $2,045,000 | +103.5% | 17,747 | +82.4% | 0.16% | +87.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,994,000 | +43.1% | 65,046 | +18.4% | 0.16% | +32.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,003,000 | +21.1% | 3,421 | -1.7% | 0.16% | +11.0% |
| NVDA | NVIDIA CORPORATION | $1,924,000 | +49.8% | 2,405 | 0.0% | 0.16% | +37.2% | |
| SPGI | Sell | S&P GLOBAL INC | $1,868,000 | +14.3% | 4,550 | -1.8% | 0.15% | +5.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,768,000 | -53.9% | 21,350 | +357.9% | 0.14% | -57.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,521,000 | – | 6,505 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $1,468,000 | -64.8% | 1,829 | -70.2% | 0.12% | -67.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,319,000 | -15.6% | 7,032 | -9.3% | 0.11% | -22.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,163,000 | +27.5% | 14,821 | +31.7% | 0.09% | +17.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,151,000 | +8.3% | 5,568 | -1.4% | 0.09% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $949,000 | +13.0% | 1,628 | -12.0% | 0.08% | +2.7% |
| NKE | Sell | NIKE INCcl b | $914,000 | +13.1% | 5,919 | -2.7% | 0.07% | +4.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $795,000 | -16.1% | 2,736 | -14.0% | 0.06% | -22.9% |
| SHOP | Sell | SHOPIFY INCcl a | $764,000 | +13.2% | 523 | -14.3% | 0.06% | +5.1% |
| WM | WASTE MGMT INC DEL | $747,000 | +8.7% | 5,328 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $677,000 | +15.3% | 2,771 | 0.0% | 0.06% | +5.8% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $590,000 | +34.1% | 7,129 | +7.3% | 0.05% | +23.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $535,000 | -83.3% | 5,718 | -83.6% | 0.04% | -84.8% |
| BURL | Sell | BURLINGTON STORES INC | $521,000 | -5.8% | 1,619 | -12.5% | 0.04% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $418,000 | -12.2% | 1,120 | -16.9% | 0.03% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,000 | -77.7% | 2,745 | -77.6% | 0.03% | -79.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $361,000 | +10.4% | 4,228 | 0.0% | 0.03% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $335,000 | +16.3% | 4,451 | +19.3% | 0.03% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $306,000 | -4.4% | 764 | -11.1% | 0.02% | -10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $299,000 | -21.7% | 2,409 | -16.9% | 0.02% | -29.4% |
| AVLR | Sell | AVALARA INC | $277,000 | +0.7% | 1,713 | -17.0% | 0.02% | -8.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $264,000 | +27.5% | 1,429 | +22.9% | 0.02% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $250,000 | -9.7% | 1,792 | -18.5% | 0.02% | -16.7% |
| MDT | MEDTRONIC PLC | $242,000 | +4.8% | 1,952 | 0.0% | 0.02% | -5.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $228,000 | -9.9% | 1,910 | -18.5% | 0.02% | -18.2% |
| SQ | Sell | SQUARE INCcl a | $227,000 | -54.5% | 931 | -57.6% | 0.02% | -59.1% |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,961 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,452 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,535 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -241,758 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.