$783 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $17,120,439 | – | 120,456 | +100.0% | 2.19% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,867,818 | – | 180,085 | +100.0% | 1.90% | – |
| MMSI | New | MERIT MED SYS INC | $12,825,149 | – | 173,430 | +100.0% | 1.64% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $10,558,678 | – | 325,383 | +100.0% | 1.35% | – |
| NGVT | New | INGEVITY CORP | $9,133,104 | – | 127,700 | +100.0% | 1.17% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $9,110,783 | – | 255,849 | +100.0% | 1.16% | – |
| PI | New | IMPINJ INC | $7,865,987 | – | 58,043 | +100.0% | 1.00% | – |
| URI | New | UNITED RENTALS INC | $3,359,211 | – | 8,488 | +100.0% | 0.43% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,182,886 | – | 26,440 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,806,988 | – | 7,688 | +100.0% | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,453,583 | – | 17,350 | +100.0% | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $446,649 | – | 1,561 | +100.0% | 0.06% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $254,769 | – | 5,629 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.