$819 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | New | SPS COMM INC | $14,052,454 | – | 73,167 | +100.0% | 1.72% | – |
EXTR | New | EXTREME NETWORKS | $13,036,332 | – | 500,435 | +100.0% | 1.59% | – |
VC | New | VISTEON CORP | $11,983,393 | – | 83,444 | +100.0% | 1.46% | – |
ATKR | New | ATKORE INC | $11,512,738 | – | 73,828 | +100.0% | 1.41% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $9,925,853 | – | 54,142 | +100.0% | 1.21% | – |
EVTC | New | EVERTEC INC | $9,084,451 | – | 246,659 | +100.0% | 1.11% | – |
SGRY | New | SURGERY PARTNERS INC | $4,895,722 | – | 108,818 | +100.0% | 0.60% | – |
ROP | New | ROPER TECHNOLOGIES INC | $4,008,910 | – | 8,338 | +100.0% | 0.49% | – |
FANG | New | DIAMONDBACK ENERGY INC | $3,588,887 | – | 27,321 | +100.0% | 0.44% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,933,766 | – | 11,482 | +100.0% | 0.36% | – |
New | DRAFTKINGS INC NEW | $393,209 | – | 14,799 | +100.0% | 0.05% | – | |
NVO | New | NOVO-NORDISK A Sadr | $336,930 | – | 2,082 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-05-15 |
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 |
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.