$900 Million is the total value of Redwood Investments, LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMN | Buy | AMN HEALTHCARE SVCS INC | $27,253,000 | +43.7% | 248,407 | +36.6% | 3.03% | +68.6% |
PJT | Buy | PJT PARTNERS INC | $25,570,000 | +28.8% | 363,831 | +15.7% | 2.84% | +51.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $25,282,000 | -9.2% | 405,680 | -1.5% | 2.81% | +6.6% |
KNSL | Buy | KINSALE CAP GROUP INC | $24,279,000 | +16.5% | 105,725 | +15.7% | 2.70% | +36.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $24,085,000 | +65.6% | 547,381 | +50.1% | 2.68% | +94.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $23,122,000 | +23.3% | 502,872 | +36.5% | 2.57% | +44.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $22,731,000 | +0.7% | 310,526 | +15.2% | 2.52% | +18.2% |
FOXF | Buy | FOX FACTORY HLDG CORP | $22,090,000 | +16.1% | 274,272 | +41.2% | 2.45% | +36.1% |
OMCL | Buy | OMNICELL COM | $21,747,000 | +23.9% | 191,185 | +41.0% | 2.42% | +45.3% |
ONTO | Buy | ONTO INNOVATION INC | $20,588,000 | -7.3% | 295,209 | +15.5% | 2.29% | +8.7% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $19,955,000 | -0.7% | 694,557 | +15.6% | 2.22% | +16.5% |
SSD | Sell | SIMPSON MFG INC | $19,494,000 | -24.6% | 193,758 | -18.3% | 2.16% | -11.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $18,907,000 | +42.5% | 471,978 | +32.7% | 2.10% | +67.2% |
TTGT | Buy | TECHTARGET INC | $18,876,000 | -6.5% | 287,211 | +15.7% | 2.10% | +9.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,666,000 | -11.0% | 110,228 | -15.8% | 2.07% | +4.4% |
BCO | Buy | BRINKS CO | $18,506,000 | +3.4% | 304,819 | +15.8% | 2.06% | +21.2% |
CALX | Buy | CALIX INC | $18,408,000 | -8.3% | 539,180 | +15.3% | 2.04% | +7.6% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $17,937,000 | +9.4% | 372,134 | +15.5% | 1.99% | +28.4% |
AX | Buy | AXOS FINANCIAL INC | $17,260,000 | -11.0% | 481,458 | +15.2% | 1.92% | +4.5% |
MEDP | Sell | MEDPACE HLDGS INC | $16,852,000 | -18.1% | 112,596 | -10.5% | 1.87% | -3.9% |
SYNA | Buy | SYNAPTICS INC | $16,670,000 | -31.4% | 141,209 | +16.0% | 1.85% | -19.5% |
LESL | Buy | LESLIES INC | $16,259,000 | -9.0% | 1,071,108 | +16.1% | 1.81% | +6.8% |
AVAV | Buy | AEROVIRONMENT INC | $16,124,000 | +1.7% | 196,158 | +16.5% | 1.79% | +19.3% |
FCN | Buy | FTI CONSULTING INC | $15,275,000 | +31.3% | 84,464 | +14.2% | 1.70% | +54.0% |
CLFD | Buy | CLEARFIELD INC | $14,609,000 | +8.9% | 235,818 | +14.7% | 1.62% | +27.8% |
PVAC | Buy | RANGER OIL CORPORATION | $14,581,000 | +10.2% | 443,607 | +15.8% | 1.62% | +29.3% |
SITM | Buy | SITIME CORP | $14,422,000 | -25.0% | 88,463 | +14.0% | 1.60% | -12.0% |
CDMO | Buy | AVID BIOSERVICES INC | $13,535,000 | -12.1% | 886,948 | +17.4% | 1.50% | +3.2% |
CYRX | Buy | CRYOPORT INC | $13,418,000 | +44.7% | 433,106 | +63.1% | 1.49% | +69.7% |
BYD | Sell | BOYD GAMING CORP | $12,386,000 | -56.0% | 248,972 | -41.8% | 1.38% | -48.4% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $12,152,000 | +2.7% | 309,448 | +15.4% | 1.35% | +20.5% |
PRFT | New | PERFICIENT INC | $11,223,000 | – | 122,398 | +100.0% | 1.25% | – |
RADA | Buy | RADA ELECTR INDS LTD | $10,894,000 | -22.8% | 1,178,984 | +16.4% | 1.21% | -9.4% |
Buy | EUROPEAN WAX CTR INC | $10,870,000 | -4.8% | 616,888 | +59.7% | 1.21% | +11.7% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $10,697,000 | -41.3% | 180,715 | +15.4% | 1.19% | -31.1% |
FRPT | Buy | FRESHPET INC | $10,472,000 | -42.7% | 201,814 | +13.4% | 1.16% | -32.8% |
WK | Sell | WORKIVA INC | $9,584,000 | -56.3% | 145,240 | -21.8% | 1.06% | -48.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,116,000 | -18.9% | 4,183 | +3.5% | 1.01% | -5.0% |
INMD | Buy | INMODE LTD | $9,021,000 | -27.0% | 402,549 | +20.2% | 1.00% | -14.4% |
ESTE | New | EARTHSTONE ENERGY INCcl a | $8,959,000 | – | 656,339 | +100.0% | 1.00% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $8,928,000 | -26.6% | 188,276 | -15.1% | 0.99% | -13.8% |
RPD | Buy | RAPID7 INC | $8,661,000 | -30.5% | 129,660 | +15.7% | 0.96% | -18.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,605,000 | -35.2% | 105,259 | -17.4% | 0.96% | -23.9% |
COST | Buy | COSTCO WHSL CORP NEW | $8,440,000 | -8.9% | 17,609 | +9.5% | 0.94% | +6.8% |
DHR | Buy | DANAHER CORPORATION | $8,238,000 | -7.6% | 32,496 | +6.9% | 0.92% | +8.4% |
AMZN | Buy | AMAZON COM INC | $8,155,000 | -42.8% | 76,783 | +1654.6% | 0.91% | -32.9% |
BNTX | Buy | BIONTECH SEsponsored ads | $8,073,000 | +21.6% | 54,146 | +39.1% | 0.90% | +42.6% |
SPT | Buy | SPROUT SOCIAL INC | $7,933,000 | -17.6% | 136,603 | +13.7% | 0.88% | -3.3% |
CTAS | Buy | CINTAS CORP | $7,807,000 | -7.4% | 20,900 | +5.4% | 0.87% | +8.6% |
CHUY | Buy | CHUYS HLDGS INC | $7,551,000 | -15.9% | 379,051 | +14.0% | 0.84% | -1.3% |
AAPL | Sell | APPLE INC | $7,042,000 | -24.3% | 51,506 | -3.3% | 0.78% | -11.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $6,909,000 | -36.6% | 389,447 | -32.3% | 0.77% | -25.7% |
MSFT | Sell | MICROSOFT CORP | $6,377,000 | -20.2% | 24,829 | -4.2% | 0.71% | -6.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,322,000 | -14.9% | 22,771 | +3.4% | 0.70% | -0.1% |
OSTK | Buy | OVERSTOCK COM INC DEL | $6,062,000 | -33.6% | 242,379 | +16.8% | 0.67% | -22.1% |
DOMO | Buy | DOMO INC | $5,685,000 | -36.2% | 204,512 | +16.0% | 0.63% | -25.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $5,364,000 | -74.2% | 169,202 | -32.6% | 0.60% | -69.7% |
EOG | New | EOG RES INC | $5,252,000 | – | 47,552 | +100.0% | 0.58% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $5,141,000 | -59.5% | 734,489 | +18.1% | 0.57% | -52.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,129,000 | +9.1% | 22,008 | +7.8% | 0.57% | +28.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,411,000 | -39.2% | 19,407 | -23.7% | 0.49% | -28.6% |
GNRC | Buy | GENERAC HLDGS INC | $3,854,000 | -24.7% | 18,304 | +6.3% | 0.43% | -11.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,846,000 | -38.1% | 34,154 | -25.1% | 0.43% | -27.4% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,415,000 | -33.8% | 102,730 | +18.9% | 0.38% | -22.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,157,000 | -18.4% | 27,768 | -21.9% | 0.35% | -4.1% |
DIS | Buy | DISNEY WALT CO | $3,125,000 | -28.2% | 33,101 | +4.3% | 0.35% | -15.8% |
POOL | Buy | POOL CORP | $3,077,000 | -9.0% | 8,762 | +9.5% | 0.34% | +6.9% |
ASPN | Buy | ASPEN AEROGELS INC | $3,076,000 | -66.9% | 311,328 | +15.4% | 0.34% | -61.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,033,000 | -19.2% | 14,177 | +7.2% | 0.34% | -5.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,684,000 | +597.1% | 15,924 | +839.5% | 0.30% | +727.8% |
ZTS | Sell | ZOETIS INCcl a | $2,453,000 | -12.2% | 14,272 | -3.7% | 0.27% | +2.6% |
MSCI | Sell | MSCI INC | $2,312,000 | -32.2% | 5,609 | -17.2% | 0.26% | -20.4% |
BKNG | New | BOOKING HOLDINGS INC | $2,228,000 | – | 1,274 | +100.0% | 0.25% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,152,000 | -28.3% | 39,158 | -20.0% | 0.24% | -15.8% |
SYK | Sell | STRYKER CORPORATION | $2,077,000 | -28.5% | 10,439 | -3.9% | 0.23% | -16.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,017,000 | -39.8% | 26,374 | -13.9% | 0.22% | -29.3% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,004,000 | -2.6% | 297,274 | +17.5% | 0.22% | +14.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,920,000 | -12.0% | 11,401 | -3.5% | 0.21% | +3.4% |
NOW | Sell | SERVICENOW INC | $1,880,000 | -31.1% | 3,953 | -19.3% | 0.21% | -19.0% |
EQIX | Sell | EQUINIX INC | $1,728,000 | -14.3% | 2,630 | -3.2% | 0.19% | +0.5% |
APTV | Sell | APTIV PLC | $1,711,000 | -63.7% | 19,207 | -51.2% | 0.19% | -57.4% |
CDW | Sell | CDW CORP | $1,687,000 | -23.1% | 10,707 | -12.7% | 0.19% | -10.1% |
QCOM | Sell | QUALCOMM INC | $1,569,000 | -43.0% | 12,286 | -31.8% | 0.17% | -33.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,522,000 | -10.2% | 5,975 | -4.0% | 0.17% | +5.6% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,514,000 | -10.7% | 36,470 | 0.0% | 0.17% | +4.3% | |
SPGI | Sell | S&P GLOBAL INC | $1,484,000 | -21.0% | 4,404 | -3.8% | 0.16% | -7.3% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,441,000 | +360.4% | 7,339 | +419.0% | 0.16% | +433.3% |
ARCE | Buy | ARCO PLATFORM LTD | $1,381,000 | -10.6% | 92,477 | +26.4% | 0.15% | +4.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,376,000 | -46.1% | 9,079 | -2.9% | 0.15% | -36.8% |
MRNA | Buy | MODERNA INC | $1,328,000 | +19.4% | 9,298 | +44.0% | 0.15% | +40.0% |
MELI | Sell | MERCADOLIBRE INC | $1,253,000 | -56.7% | 1,968 | -19.2% | 0.14% | -49.3% |
FIVN | Sell | FIVE9 INC | $1,233,000 | -42.7% | 13,534 | -30.6% | 0.14% | -32.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,142,000 | -23.9% | 3,121 | -5.2% | 0.13% | -10.6% |
CSGP | Sell | COSTAR GROUP INC | $1,078,000 | -12.2% | 17,853 | -3.1% | 0.12% | +3.4% |
ETSY | Buy | ETSY INC | $929,000 | -12.6% | 12,694 | +48.4% | 0.10% | +2.0% |
ALLY | Sell | ALLY FINL INC | $908,000 | -26.2% | 27,111 | -4.2% | 0.10% | -13.7% |
EWT | Buy | ISHARES INCmsci taiwan etf | $833,000 | +15.2% | 16,523 | +40.7% | 0.09% | +36.8% |
HCA | Sell | HCA HEALTHCARE INC | $836,000 | -38.0% | 4,973 | -7.6% | 0.09% | -27.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $722,000 | -58.3% | 2,288 | -52.8% | 0.08% | -51.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $659,000 | -33.1% | 1,717 | -15.3% | 0.07% | -21.5% |
DSGX | New | DESCARTES SYS GROUP INC | $639,000 | – | 10,300 | +100.0% | 0.07% | – |
NOMD | New | NOMAD FOODS LTD | $557,000 | – | 27,865 | +100.0% | 0.06% | – |
NKE | Sell | NIKE INCcl b | $548,000 | -27.0% | 5,362 | -4.0% | 0.06% | -14.1% |
WM | Sell | WASTE MGMT INC DEL | $552,000 | -34.3% | 3,607 | -32.0% | 0.06% | -23.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | +31.9% | 990 | +31.1% | 0.06% | +55.6% |
NVMI | New | NOVA LTD | $482,000 | – | 5,447 | +100.0% | 0.05% | – |
MCHI | ISHARES TRmsci china etf | $475,000 | +5.6% | 8,505 | 0.0% | 0.05% | +23.3% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $443,000 | -25.2% | 5,557 | -1.2% | 0.05% | -12.5% |
CRM | Sell | SALESFORCE INC | $436,000 | -25.6% | 2,643 | -4.2% | 0.05% | -12.7% |
EWY | ISHARES INCmsci sth kor etf | $402,000 | -18.6% | 6,914 | 0.0% | 0.04% | -4.3% | |
HUBS | Sell | HUBSPOT INC | $380,000 | -37.3% | 1,263 | -1.1% | 0.04% | -26.3% |
PLNT | Sell | PLANET FITNESS INCcl a | $317,000 | -20.8% | 4,656 | -1.5% | 0.04% | -7.9% |
PG | Sell | PROCTER AND GAMBLE CO | $273,000 | -9.3% | 1,901 | -3.6% | 0.03% | +7.1% |
DHI | Sell | D R HORTON INC | $264,000 | -51.9% | 3,984 | -46.0% | 0.03% | -44.2% |
EIDO | New | ISHARES TRmsci indonia etf | $256,000 | – | 11,471 | +100.0% | 0.03% | – |
WCN | Sell | WASTE CONNECTIONS INC | $231,000 | -13.2% | 1,860 | -2.2% | 0.03% | +4.0% |
HEI | Sell | HEICO CORP NEW | $229,000 | -16.7% | 1,750 | -2.1% | 0.02% | -3.8% |
NICE | Sell | NICE LTDsponsored adr | $212,000 | -14.5% | 1,104 | -2.6% | 0.02% | +4.3% |
BURL | Sell | BURLINGTON STORES INC | $210,000 | -26.1% | 1,538 | -1.3% | 0.02% | -14.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -22.1% | 1,668 | -2.1% | 0.02% | -8.0% |
IS | New | IRONSOURCE LTD | $178,000 | – | 74,771 | +100.0% | 0.02% | – |
GOOG | ALPHABET INCcap stk cl c | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 18,005 | 0.0% | 0.00% | -100.0% | |
FTV | Exit | FORTIVE CORP | $0 | – | -3,640 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -359 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -967 | -100.0% | -0.03% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,632 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -515 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,234 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -21,168 | -100.0% | -0.20% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -201,177 | -100.0% | -0.29% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -100,410 | -100.0% | -0.50% | – |
LASR | Exit | NLIGHT INC | $0 | – | -450,046 | -100.0% | -0.74% | – |
CDNA | Exit | CAREDX INC | $0 | – | -214,862 | -100.0% | -0.75% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -172,053 | -100.0% | -1.42% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -375,892 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.