Latest Redwood Investments, LLC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Redwood Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Redwood Investments, LLC is a hedge fund based in NEWTON, MA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Redwood Investments, LLC reported an equity portfolio of $341.6 Millions as of 31 Mar, 2024.
The top stock holdings of Redwood Investments, LLC are NVDA, AMZN, TSM. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MERIT MED SYS INC (MMSI), RUSH ENTERPRISES INC (RUSHA) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CHIPOTLE MEXICAN GRILL INC (CMG) and EOG RES INC (EOG). Redwood Investments, LLC opened new stock positions in FERGUSON PLC NEW (FERG), AGILYSYS INC (AGYS) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), WALMART INC (WMT) and STRYKER CORPORATION (SYK).
The top stock holdings of Redwood Investments, LLC are NVDA, AMZN, TSM. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MERIT MED SYS INC (MMSI), RUSH ENTERPRISES INC (RUSHA) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), CHIPOTLE MEXICAN GRILL INC (CMG) and EOG RES INC (EOG). Redwood Investments, LLC opened new stock positions in FERGUSON PLC NEW (FERG), AGILYSYS INC (AGYS) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), WALMART INC (WMT) and STRYKER CORPORATION (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC NEW | 3,414,060 |
| AGILYSYS INC | 2,806,620 |
| CECO ENVIRONMENTAL CORP | 2,669,470 |
| DREAM FINDERS HOMES INC | 2,568,700 |
| EVOLENT HEALTH INC | 2,239,260 |
| VIKING THERAPEUTICS INC | 2,119,370 |
| FRESHWORKS INC | 1,518,880 |
| AMPHASTAR PHARMACEUTICALS IN | 1,515,820 |
New stocks bought by Redwood Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 907 |
| WALMART INC | 279 |
| STRYKER CORPORATION | 127 |
| MSA SAFETY INC | 101 |
| LITHIA MTRS INC | 81.02 |
| TJX COS INC NEW | 56.04 |
| AXCELIS TECHNOLOGIES INC | 55.49 |
| DANAHER CORPORATION | 53.83 |
Additions to existing portfolio by Redwood Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -69.86 |
| CHIPOTLE MEXICAN GRILL INC | -67.19 |
| EOG RES INC | -64.83 |
| COSTCO WHSL CORP NEW | -63.38 |
| ASPEN AEROGELS INC | -59.51 |
| NUTANIX INC | -58.22 |
| DOUBLEVERIFY HLDGS INC | -45.11 |
| LANTHEUS HLDGS INC | -44.71 |
Redwood Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS | -1,648,140 |
| RUSH ENTERPRISES INC | -3,800,670 |
| CALIX INC | -2,765,750 |
| MERIT MED SYS INC | -4,129,490 |
| WORKIVA INC | -2,976,250 |
| CHART INDS INC | -3,574,570 |
| MGP INGREDIENTS INC NEW | -2,299,460 |
| ISHARES TR | -2,325,630 |
Redwood Investments, LLC got rid off the above stocks
Current Stock Holdings of Redwood Investments, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 39,103 | 5,692,790 | REDUCED | -5.49 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.67 | 20,821 | 2,287,390 | ADDED | 55.49 | |
| ACN | ACCENTURE PLC IRELAND | 1.73 | 19,661 | 5,906,230 | REDUCED | -2.8 | |
| ADBE | ADOBE INC | 0.40 | 2,924 | 1,370,490 | REDUCED | -4.29 | |
| ADUS | ADDUS HOMECARE CORP | 0.91 | 30,658 | 3,120,350 | REDUCED | -15.68 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.82 | 33,852 | 2,806,620 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.18 | 20,694 | 4,029,820 | REDUCED | -35.56 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.69 | 88,919 | 2,362,340 | REDUCED | -16.54 | |
| ALKS | ALKERMES PLC | 0.92 | 118,086 | 3,148,050 | ADDED | 1.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,519 | 306,472 | REDUCED | -23.36 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.44 | 35,056 | 1,515,820 | NEW | ||
| AMPS | ISHARES TR | 0.41 | 26,881 | 1,386,790 | ADDED | 13.53 | |
| AMPS | ISHARES TR | 0.07 | 10,878 | 245,190 | ADDED | 19.00 | |
| AMZN | AMAZON COM INC | 3.86 | 81,601 | 13,189,000 | REDUCED | -2.07 | |
| APTV | APTIV PLC | 0.18 | 8,031 | 630,191 | REDUCED | -4.26 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.90 | 510,550 | 3,066,520 | ADDED | 3.84 | |
| ASPN | ASPEN AEROGELS INC | 0.47 | 91,621 | 1,588,290 | REDUCED | -59.51 | |
| ATKR | ATKORE INC | 1.34 | 24,478 | 4,590,530 | ADDED | 5.33 | |
| AVAV | AEROVIRONMENT INC | 0.65 | 14,680 | 2,228,080 | REDUCED | -42.18 | |
| AX | AXOS FINANCIAL INC | 0.77 | 49,645 | 2,643,420 | REDUCED | -33.11 | |
| AZEK | AZEK CO INC | 1.14 | 78,998 | 3,908,370 | ADDED | 4.46 | |
| BCO | BRINKS CO | 1.10 | 41,237 | 3,751,640 | REDUCED | -18.52 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 2,935 | 222,033 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.09 | 1,272 | 295,346 | REDUCED | -0.47 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.54 | 7,620 | 1,839,570 | REDUCED | -4.11 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.78 | 117,732 | 2,669,470 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 601 | 1,624,880 | REDUCED | -67.19 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 5,894 | 228,805 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.53 | 2,806 | 1,824,250 | REDUCED | -63.38 | |
| CRM | SALESFORCE INC | 1.16 | 15,204 | 3,944,860 | REDUCED | -25.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 1,294 | 414,843 | REDUCED | -0.84 | |
| CSGP | COSTAR GROUP INC | 0.36 | 14,402 | 1,230,100 | REDUCED | -9.9 | |
| CTAS | CINTAS CORP | 1.12 | 6,211 | 3,823,320 | REDUCED | -3.84 | |
| DAVA | ENDAVA PLC | 0.33 | 38,708 | 1,128,570 | REDUCED | -4.32 | |
| DFH | DREAM FINDERS HOMES INC | 0.75 | 59,648 | 2,568,700 | NEW | ||
| DHI | D R HORTON INC | 0.11 | 2,887 | 370,896 | REDUCED | -19.92 | |
| DHR | DANAHER CORPORATION | 1.35 | 21,087 | 4,615,080 | ADDED | 53.83 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 9,201 | 338,849 | REDUCED | -37.39 | |
| DSGX | DESCARTES SYS GROUP INC | 0.79 | 34,374 | 2,705,260 | REDUCED | -25.88 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.70 | 68,995 | 2,393,590 | REDUCED | -45.11 | |
| ENSG | ENSIGN GROUP INC | 1.16 | 32,274 | 3,958,170 | REDUCED | -32.19 | |
| EOG | EOG RES INC | 0.42 | 12,173 | 1,431,040 | REDUCED | -64.83 | |
| EQIX | EQUINIX INC | 0.45 | 2,046 | 1,528,510 | REDUCED | -8.86 | |
| EVH | EVOLENT HEALTH INC | 0.66 | 69,271 | 2,239,260 | NEW | ||
| EVTC | EVERTEC INC | 0.97 | 84,503 | 3,322,230 | REDUCED | -25.32 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.10 | 22,002 | 3,763,450 | ADDED | 18.3 | |
| FERG | FERGUSON PLC NEW | 1.00 | 18,106 | 3,414,060 | NEW | ||
| FIX | COMFORT SYS USA INC | 1.47 | 16,010 | 5,009,970 | REDUCED | -27.89 | |
| FN | FABRINET | 0.92 | 16,940 | 3,153,990 | REDUCED | -7.31 | |
| FRPT | FRESHPET INC | 1.29 | 38,510 | 4,396,540 | REDUCED | -15.78 | |
| FRSH | FRESHWORKS INC | 0.44 | 84,667 | 1,518,880 | NEW | ||
| FTV | FORTIVE CORP | 0.07 | 2,689 | 231,308 | NEW | ||
| GOOG | ALPHABET INC | 2.74 | 70,344 | 9,347,850 | REDUCED | -2.86 | |
| GPN | GLOBAL PMTS INC | 0.24 | 6,098 | 815,059 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.91 | 77,306 | 3,100,100 | REDUCED | -16.92 | |
| HCA | HCA HEALTHCARE INC | 0.45 | 5,040 | 1,552,580 | REDUCED | -4.24 | |
| HDB | HDFC BANK LTD | 0.16 | 28,410 | 564,178 | REDUCED | -38.16 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.69 | 37,093 | 2,345,070 | REDUCED | -15.9 | |
| HEI | HEICO CORP NEW | 0.07 | 1,340 | 255,940 | REDUCED | -0.81 | |
| HQY | HEALTHEQUITY INC | 0.49 | 20,979 | 1,686,640 | REDUCED | -15.83 | |
| HUBS | HUBSPOT INC | 0.20 | 1,087 | 681,071 | REDUCED | -0.37 | |
| HURN | HURON CONSULTING GROUP INC | 0.84 | 30,157 | 2,867,780 | REDUCED | -2.28 | |
| IBN | ICICI BANK LIMITED | 2.22 | 400,438 | 7,592,580 | ADDED | 3.65 | |
| INFY | INFOSYS LTD | 0.29 | 54,886 | 984,106 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 0.87 | 21,463 | 2,971,220 | ADDED | 12.83 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 31,521 | 5,530,880 | REDUCED | -1.59 | |
| KNSL | KINSALE CAP GROUP INC | 2.17 | 15,397 | 7,429,270 | REDUCED | -29.26 | |
| KRYS | KRYSTAL BIOTECH INC | 0.42 | 8,252 | 1,446,220 | NEW | ||
| LAD | LITHIA MTRS INC | 0.98 | 12,838 | 3,333,830 | ADDED | 81.02 | |
| LNTH | LANTHEUS HLDGS INC | 0.45 | 24,859 | 1,524,760 | REDUCED | -44.71 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 3,670 | 1,537,650 | REDUCED | -13.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.25 | 10,482 | 860,498 | REDUCED | -6.4 | |
| MELI | MERCADOLIBRE INC | 1.46 | 4,369 | 4,983,420 | ADDED | 3.92 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.57 | 3,174 | 1,942,160 | REDUCED | -42.78 | |
| MSA | MSA SAFETY INC | 1.12 | 20,136 | 3,840,440 | ADDED | 101 | |
| MSCI | MSCI INC | 1.22 | 8,561 | 4,154,620 | ADDED | 907 | |
| MSFT | MICROSOFT CORP | 1.85 | 16,495 | 6,317,950 | REDUCED | -7.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.21 | 13,787 | 4,123,450 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.54 | 120,136 | 1,859,820 | REDUCED | -18.97 | |
| NICE | NICE LTD | 0.09 | 1,108 | 288,767 | REDUCED | -0.63 | |
| NOW | SERVICENOW INC | 0.54 | 2,630 | 1,838,150 | REDUCED | -10.64 | |
| NPO | ENPRO INC | 0.62 | 12,734 | 2,117,900 | ADDED | 3.39 | |
| NTNX | NUTANIX INC | 0.86 | 48,505 | 2,949,350 | REDUCED | -58.22 | |
| NU | NU HLDGS LTD | 1.00 | 438,115 | 3,434,020 | ADDED | 20.81 | |
| NVDA | NVIDIA CORPORATION | 4.77 | 20,760 | 16,303,800 | REDUCED | -15.71 | |
| NVO | NOVO-NORDISK A S | 0.15 | 3,950 | 507,180 | ADDED | 1.02 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.01 | 44,013 | 3,448,250 | REDUCED | -19.98 | |
| ONTO | ONTO INNOVATION INC | 1.17 | 22,303 | 3,978,870 | REDUCED | -17.94 | |
| OVV | OVINTIV INC | 0.06 | 4,168 | 216,319 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.81 | 11,332 | 2,762,030 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.23 | 18,797 | 778,178 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.90 | 49,015 | 3,057,850 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HLDGS INC | 1.25 | 51,788 | 4,280,700 | REDUCED | -16.07 | |
| PSMT | PRICESMART INC | 0.42 | 17,126 | 1,416,830 | NEW | ||
| PSN | PARSONS CORP DEL | 1.00 | 41,779 | 3,414,550 | REDUCED | -18.25 | |
| ROP | ROPER TECHNOLOGIES INC | 1.19 | 8,340 | 4,073,940 | ADDED | 8.19 | |
| RTX | RTX CORPORATION | 0.07 | 2,410 | 235,047 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.84 | 98,208 | 2,885,810 | REDUCED | -14.13 | |
| SHEL | SHELL PLC | 0.06 | 3,096 | 207,556 | ADDED | 1.81 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.02 | 41,822 | 3,502,410 | REDUCED | -14.78 | |
| SPGI | S&P GLOBAL INC | 0.36 | 3,098 | 1,231,250 | REDUCED | -4.82 | |
| SPSC | SPS COMM INC | 1.06 | 19,817 | 3,610,540 | REDUCED | -16.71 | |
| SPT | SPROUT SOCIAL INC | 1.02 | 59,152 | 3,480,790 | ADDED | 8.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.52 | 7,222 | 1,768,890 | REDUCED | -8.55 | |
| SYK | STRYKER CORPORATION | 1.75 | 18,874 | 5,977,860 | ADDED | 127 | |
| TJX | TJX COS INC NEW | 0.47 | 17,046 | 1,589,250 | ADDED | 56.04 | |
| TREX | TREX CO INC | 0.86 | 34,384 | 2,955,290 | ADDED | 25.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.43 | 135,392 | 11,719,500 | REDUCED | -2.54 | |
| TXRH | TEXAS ROADHOUSE INC | 0.71 | 15,896 | 2,418,690 | REDUCED | -17.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 4,307 | 1,919,440 | REDUCED | -69.86 | |
| URI | UNITED RENTALS INC | 1.57 | 8,509 | 5,374,430 | REDUCED | -4.07 | |
| VC | VISTEON CORP | 0.76 | 22,309 | 2,585,180 | REDUCED | -13.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 24,320 | 1,016,090 | ADDED | 4.23 | |
| VKTX | VIKING THERAPEUTICS INC | 0.62 | 26,285 | 2,119,370 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.07 | 3,813 | 245,630 | REDUCED | -2.58 | |
| WHD | CACTUS INC | 1.15 | 79,925 | 3,942,680 | ADDED | 6.17 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.36 | 88,177 | 4,651,380 | ADDED | 279 | |
| ZTS | ZOETIS INC | 0.32 | 7,225 | 1,097,500 | REDUCED | -9.18 | |
| SKYWARD SPECIALTY INS GROUP | 0.76 | 70,550 | 2,599,620 | REDUCED | -17.28 |