$747 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,138,932 | +42.5% | 441,809 | -1.0% | 3.37% | +42.0% |
| CALX | Sell | CALIX INC | $22,822,226 | +11.5% | 333,512 | -0.4% | 3.06% | +11.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,240,686 | +2.7% | 216,307 | +5.9% | 2.98% | +2.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,744,987 | +34.7% | 338,157 | -0.9% | 2.64% | +34.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $19,264,657 | -11.6% | 73,664 | -13.7% | 2.58% | -11.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,234,257 | +3.3% | 211,482 | -0.9% | 2.58% | +3.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $17,782,518 | -0.9% | 167,160 | -1.1% | 2.38% | -1.2% |
| ENSG | Buy | ENSIGN GROUP INC | $16,711,919 | +66.6% | 176,640 | +40.0% | 2.24% | +66.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $16,003,932 | +36.1% | 175,424 | +18.0% | 2.14% | +35.6% |
| INMD | Sell | INMODE LTD | $15,724,779 | +21.7% | 440,470 | -0.8% | 2.11% | +21.2% |
| WK | Sell | WORKIVA INC | $15,702,054 | +6.2% | 186,996 | -1.6% | 2.10% | +5.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $15,492,878 | +17.7% | 296,344 | -1.3% | 2.08% | +17.3% |
| AX | Sell | AXOS FINANCIAL INC | $14,590,103 | +9.4% | 381,740 | -2.0% | 1.95% | +9.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,296,713 | +28.7% | 143,700 | +23.2% | 1.91% | +28.2% |
| PVAC | Sell | RANGER OIL CORPORATION | $14,271,529 | +26.8% | 352,994 | -1.4% | 1.91% | +26.3% |
| SPT | Buy | SPROUT SOCIAL INC | $13,982,545 | +38.5% | 247,654 | +48.9% | 1.87% | +38.1% |
| PJT | Sell | PJT PARTNERS INC | $13,657,883 | +9.0% | 185,342 | -1.1% | 1.83% | +8.7% |
| AVAV | Sell | AEROVIRONMENT INC | $13,461,212 | +0.9% | 157,147 | -1.8% | 1.80% | +0.6% |
| CLFD | Sell | CLEARFIELD INC | $13,189,485 | -10.5% | 140,105 | -0.6% | 1.77% | -10.9% |
| FRPT | Buy | FRESHPET INC | $13,166,379 | +23.7% | 249,505 | +17.4% | 1.76% | +23.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,150,259 | +79.7% | 87,540 | +61.4% | 1.76% | +79.1% |
| BCO | Sell | BRINKS CO | $12,939,652 | +8.8% | 240,917 | -1.9% | 1.73% | +8.4% |
| MSA | New | MSA SAFETY INC | $12,197,897 | – | 84,596 | +100.0% | 1.63% | – |
| NTNX | New | NUTANIX INCcl a | $11,972,137 | – | 459,583 | +100.0% | 1.60% | – |
| WHD | New | CACTUS INCcl a | $10,904,487 | – | 216,962 | +100.0% | 1.46% | – |
| BYD | Sell | BOYD GAMING CORP | $10,843,909 | +13.1% | 198,861 | -1.1% | 1.45% | +12.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $10,794,579 | +12.9% | 758,579 | -2.3% | 1.44% | +12.5% |
| FCN | Sell | FTI CONSULTING INC | $10,788,237 | -5.2% | 67,936 | -1.1% | 1.44% | -5.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,585,335 | -47.7% | 159,996 | -42.5% | 1.42% | -47.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $10,102,141 | -24.9% | 388,843 | -30.4% | 1.35% | -25.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,906,941 | -10.6% | 211,506 | -1.5% | 1.33% | -10.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,862,409 | +33.8% | 46,431 | -1.0% | 1.32% | +33.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,731,163 | -29.4% | 706,693 | -1.9% | 1.30% | -29.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $9,346,443 | – | 340,118 | +100.0% | 1.25% | – |
| CYRX | Sell | CRYOPORT INC | $8,859,795 | -30.5% | 510,651 | -2.4% | 1.19% | -30.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $8,436,972 | +21.7% | 186,824 | +125.6% | 1.13% | +21.2% |
| NPO | New | ENPRO INDS INC | $8,387,390 | – | 77,168 | +100.0% | 1.12% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,862,568 | +8.6% | 105,552 | 0.0% | 1.05% | +8.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,757,406 | -43.3% | 150,600 | -41.8% | 1.04% | -43.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,742,723 | – | 352,583 | +100.0% | 1.04% | – |
| ONTO | Sell | ONTO INNOVATION INC | $7,365,227 | -51.7% | 108,169 | -54.5% | 0.99% | -51.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,345,644 | +14.1% | 13,855 | +8.7% | 0.98% | +13.8% |
| GTLS | Sell | CHART INDS INC | $7,171,109 | -64.9% | 62,233 | -43.8% | 0.96% | -65.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $7,137,645 | – | 237,763 | +100.0% | 0.96% | – |
| LTHM | Buy | LIVENT CORP | $7,072,846 | +23.6% | 355,956 | +90.6% | 0.95% | +23.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $7,008,247 | +57.9% | 594,423 | +23.5% | 0.94% | +57.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,980,669 | -10.6% | 79,119 | -3.0% | 0.94% | -10.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,972,361 | -63.5% | 182,666 | -51.9% | 0.93% | -63.6% |
| PRFT | Sell | PERFICIENT INC | $6,828,955 | +5.7% | 97,794 | -1.5% | 0.91% | +5.3% |
| CTAS | Sell | CINTAS CORP | $6,743,138 | +15.2% | 14,931 | -1.0% | 0.90% | +14.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,672,575 | -10.8% | 304,823 | -14.5% | 0.89% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,617,424 | -3.2% | 14,496 | +0.1% | 0.89% | -3.6% |
| AAPL | Buy | APPLE INC | $6,167,647 | -5.2% | 47,469 | +0.8% | 0.83% | -5.5% |
| EOG | Buy | EOG RES INC | $6,015,297 | +16.7% | 46,443 | +0.7% | 0.80% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $5,876,399 | -2.0% | 22,140 | -4.7% | 0.79% | -2.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,865,362 | – | 129,193 | +100.0% | 0.78% | – |
| LESL | Sell | LESLIES INC | $5,819,591 | -54.3% | 476,625 | -45.0% | 0.78% | -54.5% |
| AMZN | Sell | AMAZON COM INC | $5,421,696 | -35.1% | 64,544 | -12.6% | 0.73% | -35.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,376,600 | +9.3% | 23,200 | +8.3% | 0.72% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $5,205,773 | -2.4% | 21,707 | -5.2% | 0.70% | -2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,628,507 | +17.9% | 18,783 | +0.3% | 0.62% | +17.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,416,381 | +128.5% | 3,183 | +147.5% | 0.59% | +127.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,416,718 | +29.2% | 32,936 | +0.7% | 0.59% | +28.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,256,098 | -24.9% | 15,950 | -27.5% | 0.57% | -25.1% |
| MRNA | Buy | MODERNA INC | $3,597,429 | +258.3% | 20,028 | +135.9% | 0.48% | +257.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,929,101 | -29.4% | 97,280 | -2.3% | 0.39% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $2,856,093 | -6.0% | 32,874 | +2.0% | 0.38% | -6.4% |
| MSCI | Sell | MSCI INC | $2,569,599 | +9.6% | 5,524 | -0.6% | 0.34% | +9.2% |
| BKNG | BOOKING HOLDINGS INC | $2,567,467 | +22.7% | 1,274 | 0.0% | 0.34% | +22.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,559,656 | +14.7% | 306,179 | 0.0% | 0.34% | +14.3% | |
| MELI | Sell | MERCADOLIBRE INC | $2,421,939 | -15.3% | 2,862 | -17.1% | 0.32% | -15.6% |
| SYK | Buy | STRYKER CORPORATION | $2,405,048 | +21.9% | 9,837 | +1.0% | 0.32% | +21.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,237,007 | -2.5% | 32,700 | -16.7% | 0.30% | -2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,089,585 | -10.5% | 19,846 | +40.1% | 0.28% | -10.8% |
| DAR | New | DARLING INGREDIENTS INC | $2,045,754 | – | 32,685 | +100.0% | 0.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,970,072 | +0.6% | 13,443 | +1.8% | 0.26% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,700,601 | +2.1% | 26,256 | -0.1% | 0.23% | +1.8% |
| CDW | Sell | CDW CORP | $1,686,331 | +9.7% | 9,443 | -4.1% | 0.23% | +9.2% |
| EQIX | Buy | EQUINIX INC | $1,615,959 | +100.7% | 2,467 | +74.3% | 0.22% | +100.0% |
| APTV | Sell | APTIV PLC | $1,602,302 | +14.5% | 17,205 | -3.9% | 0.22% | +14.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,569,861 | – | 7,337 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INC | $1,518,912 | +3.9% | 3,912 | +1.1% | 0.20% | +3.6% |
| CCI | Buy | CROWN CASTLE INC | $1,487,564 | -4.2% | 10,967 | +2.1% | 0.20% | -4.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,406,960 | +14.5% | 18,206 | +3.2% | 0.19% | +13.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,321,053 | -6.8% | 5,670 | -21.5% | 0.18% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,324,018 | +7.0% | 3,953 | -2.4% | 0.18% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $1,278,272 | -1.7% | 11,627 | +1.1% | 0.17% | -2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,076,461 | +32.9% | 4,486 | +1.8% | 0.14% | +32.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,054,839 | +17.9% | 7,218 | -2.1% | 0.14% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $969,879 | +25.0% | 2,882 | +2.2% | 0.13% | +25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $903,355 | +21.7% | 19,018 | +9.1% | 0.12% | +21.0% |
| ETSY | Sell | ETSY INC | $845,287 | -19.5% | 7,057 | -32.7% | 0.11% | -19.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $803,970 | -40.0% | 20,657 | -43.4% | 0.11% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $773,352 | +21.2% | 2,224 | -0.9% | 0.10% | +20.9% |
| DSGX | DESCARTES SYS GROUP INC | $690,779 | +9.1% | 9,916 | 0.0% | 0.09% | +9.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $606,326 | +79.4% | 5,328 | -2.3% | 0.08% | +80.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $575,677 | -5.9% | 1,628 | -3.3% | 0.08% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $477,414 | +98.9% | 3,150 | +65.7% | 0.06% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $476,951 | +26.8% | 3,598 | +29.3% | 0.06% | +25.5% |
| NKE | Sell | NIKE INCcl b | $472,954 | +7.2% | 4,042 | -23.9% | 0.06% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $441,460 | -3.8% | 2,814 | -1.8% | 0.06% | -4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $350,502 | +31.8% | 4,448 | -3.5% | 0.05% | +30.6% |
| HUBS | Sell | HUBSPOT INC | $341,752 | +4.2% | 1,182 | -2.6% | 0.05% | +4.5% |
| DHI | Sell | D R HORTON INC | $345,328 | +31.3% | 3,874 | -0.9% | 0.05% | +31.4% |
| DAVA | New | ENDAVA PLCads | $325,660 | – | 4,257 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $287,514 | – | 1,418 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $292,759 | -9.4% | 2,208 | -1.7% | 0.04% | -9.3% |
| OVV | Sell | OVINTIV INC | $252,130 | +4.6% | 4,972 | -5.2% | 0.03% | +6.2% |
| NICE | Sell | NICE LTDsponsored adr | $254,605 | -2.1% | 1,324 | -4.1% | 0.03% | -2.9% |
| HEI | Sell | HEICO CORP NEW | $245,517 | +1.0% | 1,598 | -5.2% | 0.03% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $246,946 | -22.6% | 14,324 | -36.3% | 0.03% | -23.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $239,472 | -61.1% | 1,099 | -64.9% | 0.03% | -61.4% |
| POOL | Sell | POOL CORP | $228,864 | -91.7% | 757 | -91.2% | 0.03% | -91.6% |
| FTV | New | FORTIVE CORP | $205,857 | – | 3,204 | +100.0% | 0.03% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $205,451 | -23.3% | 9,176 | -20.0% | 0.03% | -22.2% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $180 | – | 18,005 | 0.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,778 | -100.0% | -0.03% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -32,714 | -100.0% | -0.05% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,447 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,262 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,240 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,659 | -100.0% | -0.33% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -49,911 | -100.0% | -1.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -500,679 | -100.0% | -1.24% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -249,779 | -100.0% | -1.40% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -112,808 | -100.0% | -1.50% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -154,137 | -100.0% | -1.80% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -232,018 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.