$739 Million is the total value of Redwood Investments, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -18,005 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,278 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,003 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,762 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,366 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,199 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,597 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,437 | -100.0% | -0.17% | – |
| PI | Exit | IMPINJ INC | $0 | – | -59,296 | -100.0% | -0.65% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -259,168 | -100.0% | -1.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -245,578 | -100.0% | -1.22% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -325,128 | -100.0% | -1.38% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -423,187 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.