Redwood Investments, LLC - Q1 2022 holdings

$1.06 Billion is the total value of Redwood Investments, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .

 Value Shares↓ Weighting
BYD BuyBOYD GAMING CORP$28,157,000
+0.4%
428,053
+0.1%
2.67%
+20.5%
BJ SellBJS WHSL CLUB HLDGS INC$27,835,000
+0.8%
411,706
-0.2%
2.64%
+21.0%
SSD BuySIMPSON MFG INC$25,871,000
-21.3%
237,258
+0.4%
2.45%
-5.5%
SYNA SellSYNAPTICS INC$24,296,000
-31.3%
121,782
-0.3%
2.30%
-17.5%
TXRH BuyTEXAS ROADHOUSE INC$22,570,000
+12.6%
269,558
+20.0%
2.14%
+35.2%
ONTO SellONTO INNOVATION INC$22,212,000
-32.5%
255,632
-21.4%
2.10%
-19.0%
WK SellWORKIVA INC$21,920,000
-9.9%
185,759
-0.4%
2.08%
+8.1%
ABG SellASBURY AUTOMOTIVE GROUP INC$20,977,000
-7.3%
130,942
-0.0%
1.99%
+11.3%
KNSL NewKINSALE CAP GROUP INC$20,834,00091,371
+100.0%
1.97%
KRNT SellKORNIT DIGITAL LTD$20,760,000
-49.6%
251,062
-7.2%
1.96%
-39.5%
MEDP SellMEDPACE HLDGS INC$20,577,000
-37.6%
125,781
-16.9%
1.95%
-25.0%
TTGT BuyTECHTARGET INC$20,178,000
-14.4%
248,252
+0.7%
1.91%
+2.7%
ATSG SellAIR TRANSPORT SERVICES GRP I$20,094,000
+13.7%
600,711
-0.1%
1.90%
+36.5%
CALX SellCALIX INC$20,066,000
-53.0%
467,623
-12.4%
1.90%
-43.6%
PJT BuyPJT PARTNERS INC$19,849,000
-14.7%
314,471
+0.1%
1.88%
+2.3%
AX BuyAXOS FINANCIAL INC$19,386,000
-16.7%
417,902
+0.4%
1.84%
-0.1%
SITM BuySITIME CORP$19,224,000
-14.2%
77,574
+1.3%
1.82%
+3.0%
FOXF BuyFOX FACTORY HLDG CORP$19,031,000
-32.2%
194,297
+17.8%
1.80%
-18.6%
AMN SellAMN HEALTHCARE SVCS INC$18,966,000
-29.6%
181,793
-17.5%
1.80%
-15.6%
PFGC BuyPERFORMANCE FOOD GROUP CO$18,754,000
+34.2%
368,375
+20.9%
1.78%
+61.1%
FRPT SellFRESHPET INC$18,272,000
+7.7%
178,016
-0.0%
1.73%
+29.3%
TNDM SellTANDEM DIABETES CARE INC$18,214,000
-22.8%
156,625
-0.0%
1.72%
-7.3%
BCO SellBRINKS CO$17,904,000
+3.6%
263,300
-0.1%
1.70%
+24.4%
LESL BuyLESLIES INC$17,864,000
-17.8%
922,743
+0.4%
1.69%
-1.4%
OMCL SellOMNICELL COM$17,553,000
-40.0%
135,553
-16.4%
1.66%
-28.0%
CSTL BuyCASTLE BIOSCIENCES INC$16,863,000
+126.3%
375,892
+116.3%
1.60%
+171.4%
RUSHA NewRUSH ENTERPRISES INCcl a$16,398,000322,095
+100.0%
1.55%
AVAV BuyAEROVIRONMENT INC$15,855,000
+53.0%
168,418
+0.8%
1.50%
+83.7%
CDMO SellAVID BIOSERVICES INC$15,394,000
-31.7%
755,732
-2.1%
1.46%
-18.0%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$14,989,000
+32.3%
172,053
+55.4%
1.42%
+58.9%
HALO SellHALOZYME THERAPEUTICS INC$14,545,000
-1.4%
364,718
-0.6%
1.38%
+18.3%
AMZN SellAMAZON COM INC$14,266,000
-2.4%
4,376
-0.2%
1.35%
+17.2%
RADA SellRADA ELECTR INDS LTD$14,108,000
+46.9%
1,012,798
-0.6%
1.34%
+76.5%
CLFD NewCLEARFIELD INC$13,409,000205,600
+100.0%
1.27%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,282,000
-10.5%
127,396
+3.2%
1.26%
+7.3%
PTCT BuyPTC THERAPEUTICS INC$13,270,000
-6.3%
355,661
+0.0%
1.26%
+12.4%
PVAC NewRANGER OIL CORPORATION$13,230,000383,147
+100.0%
1.25%
PACK BuyRANPAK HOLDINGS CORP$12,709,000
-23.2%
622,053
+41.2%
1.20%
-7.9%
RPD SellRAPID7 INC$12,463,000
-5.8%
112,040
-0.4%
1.18%
+13.0%
INMD BuyINMODE LTD$12,362,000
-28.0%
334,932
+37.7%
1.17%
-13.6%
SKY NewSKYLINE CHAMPION CORPORATION$12,163,000221,633
+100.0%
1.15%
FFIN SellFIRST FINL BANKSHARES INC$11,835,000
-13.4%
268,254
-0.2%
1.12%
+3.9%
FCN BuyFTI CONSULTING INC$11,632,000
+2.8%
73,985
+0.3%
1.10%
+23.3%
SellEUROPEAN WAX CTR INC$11,417,000
-2.7%
386,235
-0.1%
1.08%
+16.9%
GOOGL BuyALPHABET INCcap stk cl a$11,245,000
+73.1%
4,043
+80.2%
1.06%
+108.0%
IBN BuyICICI BANK LIMITEDadr$10,901,000
-1.1%
575,551
+3.3%
1.03%
+18.6%
SPT NewSPROUT SOCIAL INC$9,622,000120,094
+100.0%
0.91%
ASPN NewASPEN AEROGELS INC$9,302,000269,769
+100.0%
0.88%
AAPL BuyAPPLE INC$9,302,000
+19.6%
53,275
+21.6%
0.88%
+43.7%
CYRX SellCRYOPORT INC$9,273,000
-54.2%
265,621
-22.4%
0.88%
-45.0%
COST SellCOSTCO WHSL CORP NEW$9,263,000
+1.1%
16,086
-0.3%
0.88%
+21.3%
OSTK BuyOVERSTOCK COM INC DEL$9,130,000
-25.4%
207,478
+0.0%
0.86%
-10.5%
CHUY BuyCHUYS HLDGS INC$8,979,000
-10.2%
332,567
+0.2%
0.85%
+7.7%
DOMO BuyDOMO INC$8,912,000
+4.2%
176,239
+2.2%
0.84%
+25.0%
DHR SellDANAHER CORPORATION$8,915,000
-10.9%
30,393
-0.1%
0.84%
+7.0%
CTAS SellCINTAS CORP$8,434,000
-4.2%
19,826
-0.2%
0.80%
+15.0%
MSFT SellMICROSOFT CORP$7,989,000
-9.0%
25,913
-0.7%
0.76%
+9.2%
CDNA BuyCAREDX INC$7,948,000
-18.6%
214,862
+0.1%
0.75%
-2.3%
LASR BuyNLIGHT INC$7,804,000
-27.3%
450,046
+0.4%
0.74%
-12.8%
ACN SellACCENTURE PLC IRELAND$7,426,000
-19.0%
22,021
-0.4%
0.70%
-2.8%
NSC SellNORFOLK SOUTHN CORP$7,251,000
-4.8%
25,424
-0.6%
0.69%
+14.1%
BNTX BuyBIONTECH SEsponsored ads$6,641,000
-0.1%
38,934
+51.0%
0.63%
+20.0%
JPM SellJPMORGAN CHASE & CO$6,215,000
-14.1%
45,588
-0.3%
0.59%
+3.0%
ACWX NewISHARES TRmsci acwi ex us$5,248,000100,410
+100.0%
0.50%
ZI SellZOOMINFO TECHNOLOGIES INC$5,162,000
-14.7%
86,415
-8.3%
0.49%
+2.5%
GNRC BuyGENERAC HLDGS INC$5,121,000
+18.3%
17,226
+40.1%
0.48%
+42.2%
APTV BuyAPTIV PLC$4,708,000
-27.3%
39,326
+0.1%
0.45%
-12.7%
STZ BuyCONSTELLATION BRANDS INCcl a$4,702,000
+201.8%
20,416
+228.9%
0.44%
+261.8%
DIS SellDISNEY WALT CO$4,353,000
-11.6%
31,734
-0.2%
0.41%
+6.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,869,000
-9.5%
35,563
-1.2%
0.37%
+8.6%
CRL BuyCHARLES RIV LABS INTL INC$3,754,000
-24.5%
13,219
+0.2%
0.36%
-9.4%
MSCI BuyMSCI INC$3,409,000
-17.9%
6,778
+0.0%
0.32%
-1.2%
POOL BuyPOOL CORP$3,382,000
-21.5%
7,999
+5.0%
0.32%
-5.9%
AMD SellADVANCED MICRO DEVICES INC$3,351,000
-24.1%
30,647
-0.1%
0.32%
-8.9%
FTCH SellFARFETCH LTDord sh cl a$3,042,000
-68.2%
201,177
-29.7%
0.29%
-61.8%
HDB BuyHDFC BANK LTDsponsored ads$3,000,000
-0.6%
48,922
+5.5%
0.28%
+19.3%
SYK SellSTRYKER CORPORATION$2,904,000
-0.4%
10,861
-0.4%
0.28%
+19.6%
MELI BuyMERCADOLIBRE INC$2,896,000
+13.6%
2,435
+28.8%
0.27%
+36.3%
ZTS SellZOETIS INCcl a$2,795,000
-23.3%
14,820
-0.7%
0.26%
-7.7%
QCOM SellQUALCOMM INC$2,752,000
-17.3%
18,005
-1.0%
0.26%
-0.4%
NOW BuySERVICENOW INC$2,728,000
-14.2%
4,899
+0.0%
0.26%
+2.8%
NVDA  NVIDIA CORPORATION$2,551,000
-7.2%
9,3490.0%0.24%
+11.5%
CDW SellCDW CORP$2,193,000
-13.0%
12,258
-0.4%
0.21%
+4.5%
CCI SellCROWN CASTLE INTL CORP NEW$2,181,000
-12.5%
11,814
-1.1%
0.21%
+4.6%
FIVN  FIVE9 INC$2,153,000
-19.6%
19,5020.0%0.20%
-3.3%
U BuyUNITY SOFTWARE INC$2,100,000
-30.5%
21,168
+0.2%
0.20%
-16.4%
ARCO NewARCOS DORADOS HOLDINGS INC$2,057,000252,980
+100.0%
0.20%
EQIX SellEQUINIX INC$2,016,000
-16.5%
2,718
-4.8%
0.19%
+0.5%
SPGI SellS&P GLOBAL INC$1,878,000
-13.9%
4,579
-1.0%
0.18%
+3.5%
MA SellMASTERCARD INCORPORATEDcl a$1,731,000
-53.5%
4,844
-53.3%
0.16%
-44.2%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,696,00036,470
+100.0%
0.16%
EL SellLAUDER ESTEE COS INCcl a$1,694,000
-27.1%
6,221
-0.9%
0.16%
-12.6%
ARCE BuyARCO PLATFORM LTD$1,544,000
+8.2%
73,188
+7.1%
0.15%
+29.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,500,000
-20.0%
3,292
-0.5%
0.14%
-4.1%
HCA SellHCA HEALTHCARE INC$1,349,000
-3.0%
5,384
-0.6%
0.13%
+16.4%
ALLY SellALLY FINL INC$1,231,000
-9.3%
28,310
-0.7%
0.12%
+9.3%
CSGP SellCOSTAR GROUP INC$1,228,000
-21.6%
18,431
-7.0%
0.12%
-6.5%
MRNA SellMODERNA INC$1,112,000
-72.5%
6,458
-59.4%
0.10%
-67.1%
ETSY BuyETSY INC$1,063,000
-18.7%
8,556
+43.3%
0.10%
-1.9%
MPWR BuyMONOLITHIC PWR SYS INC$985,000
-0.9%
2,028
+0.6%
0.09%
+19.2%
WM  WASTE MGMT INC DEL$840,000
-5.1%
5,3010.0%0.08%
+14.3%
NKE SellNIKE INCcl b$751,000
-20.0%
5,583
-0.9%
0.07%
-4.1%
EWT BuyISHARES INCmsci taiwan etf$723,000
+30.5%
11,745
+41.8%
0.07%
+54.5%
HUBS SellHUBSPOT INC$606,000
-37.0%
1,277
-12.5%
0.06%
-25.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$592,000
-2.3%
5,627
+0.1%
0.06%
+16.7%
CRM  SALESFORCE COM INC$586,000
-16.4%
2,7580.0%0.06%0.0%
DHI SellD R HORTON INC$549,000
-31.5%
7,372
-0.2%
0.05%
-17.5%
EWY SellISHARES INCmsci sth kor etf$494,000
-42.2%
6,914
-36.9%
0.05%
-29.9%
MCHI SellISHARES TRmsci china etf$450,000
-44.0%
8,505
-33.5%
0.04%
-31.7%
RTX  RAYTHEON TECHNOLOGIES CORP$419,000
+15.1%
4,2340.0%0.04%
+37.9%
PLNT BuyPLANET FITNESS INCcl a$400,000
-5.9%
4,729
+0.8%
0.04%
+11.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$385,000
+19.6%
1,695
+7.8%
0.04%
+44.0%
UNH SellUNITEDHEALTH GROUP INC$385,000
+0.3%
755
-1.2%
0.04%
+20.0%
ASML  ASML HOLDING N V$344,000
-16.1%
5150.0%0.03%
+3.1%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$313,000
+7.2%
1,4140.0%0.03%
+30.4%
RNG SellRINGCENTRAL INCcl a$308,000
-37.5%
2,632
-0.1%
0.03%
-25.6%
PG SellPROCTER AND GAMBLE CO$301,000
-31.9%
1,971
-27.1%
0.03%
-20.0%
LAD BuyLITHIA MTRS INC$290,000
+10.3%
967
+9.1%
0.03%
+28.6%
BURL BuyBURLINGTON STORES INC$284,000
-37.2%
1,559
+0.6%
0.03%
-25.0%
HEI BuyHEICO CORP NEW$275,000
+7.4%
1,788
+0.9%
0.03%
+30.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$262,000
-12.4%
1,704
+1.2%
0.02%
+4.2%
WCN BuyWASTE CONNECTIONS INC$266,000
+3.5%
1,902
+0.8%
0.02%
+25.0%
SHOP SellSHOPIFY INCcl a$243,000
-63.1%
359
-24.9%
0.02%
-55.8%
NICE BuyNICE LTDsponsored adr$248,000
-27.1%
1,133
+1.3%
0.02%
-14.8%
HHR SellHEADHUNTER GROUP PLCsponsored ads$227,000
-84.7%
18,005
-38.2%
0.02%
-82.1%
FTV SellFORTIVE CORP$222,000
-89.8%
3,640
-87.3%
0.02%
-87.8%
GOOG  ALPHABET INCcap stk cl c$3,0000.0%10.0%0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-6,193
-100.0%
-0.03%
YNDX ExitYANDEX N V$0-7,984
-100.0%
-0.04%
AVLR ExitAVALARA INC$0-18,243
-100.0%
-0.19%
ISRG ExitINTUITIVE SURGICAL INC$0-15,235
-100.0%
-0.43%
LPSN ExitLIVEPERSON INC$0-270,944
-100.0%
-0.76%
CHRS ExitCOHERUS BIOSCIENCES INC$0-709,184
-100.0%
-0.89%
EVBG ExitEVERBRIDGE INC$0-169,441
-100.0%
-0.90%
NEO ExitNEOGENOMICS INC$0-335,054
-100.0%
-0.90%
MGRC ExitMCGRATH RENTCORP$0-174,400
-100.0%
-1.10%
ADUS ExitADDUS HOMECARE CORP$0-151,505
-100.0%
-1.12%
TTEK ExitTETRA TECH INC NEW$0-92,791
-100.0%
-1.24%
EXPO ExitEXPONENT INC$0-135,373
-100.0%
-1.25%
ASTE ExitASTEC INDS INC$0-451,062
-100.0%
-2.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION39Q3 20231.1%
APPLE INC38Q3 20235.9%
AMN HEALTHCARE SVCS INC38Q3 20233.0%
HCA Holdings, Inc.37Q3 20232.1%
BURLINGTON STORES, INC36Q2 20231.0%
AMAZON.COM INC34Q3 20232.6%
Walt Disney Company34Q2 20232.4%
Procter & Gamble Company34Q3 20230.6%
UnitedHealth Group Incorporated33Q3 20232.5%
JPMORGAN CHASE & CO33Q3 20232.1%

View Redwood Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-02-03
13F-HR2021-10-19

View Redwood Investments, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1056313000.0 != 1056310000.0)

Export Redwood Investments, LLC's holdings