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Latest Redwood Investments, LLC Stock Portfolio

$382Million

Equity Portfolio Value
Last Reported on: 19 Jan, 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 $382.9 Millions as of 31 Dec, 2023.

The top stock holdings of Redwood Investments, LLC are , AMZN, NVDA. The fund has invested 3.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LIVENT CORP (LTHM), INMODE LTD and AMN HEALTHCARE SVCS INC (AMN) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), HEALTHEQUITY INC (HQY) and MSCI INC (MSCI). Redwood Investments, LLC opened new stock positions in FABRINET (FN), NU HLDGS LTD and AZEK CO INC (AZEK). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC, NVIDIA CORPORATION (NVDA) and MERCADOLIBRE INC (MELI).

New Buys

Ticker$ Bought
FABRINET3,478,280
NU HLDGS LTD3,020,830
AZEK CO INC2,892,540
SKYWARD SPECIALTY INS GROUP2,889,660
PDD HOLDINGS INC2,750,190
NEOGENOMICS INC2,398,910
LITHIA MTRS INC2,335,250
ISHARES TR2,325,630

New stocks bought by Redwood Investments, LLC

Additions

Ticker% Inc.
ENDAVA PLC666
NVIDIA CORPORATION241
MERCADOLIBRE INC119
ARCOS DORADOS HOLDINGS INC82.53
HDFC BANK LTD35.42
ISHARES TR32.47
TAIWAN SEMICONDUCTOR MFG LTD25.08
ICICI BANK LIMITED24.95

Additions to existing portfolio by Redwood Investments, LLC

Reductions

Ticker% Reduced
HEICO CORP NEW-93.44
HEALTHEQUITY INC-85.29
MSCI INC-84.62
H & E EQUIPMENT SERVICES INC-84.3
WORKIVA INC-83.51
MGP INGREDIENTS INC NEW-83.39
AEROVIRONMENT INC-83.06
AXOS FINANCIAL INC-79.73

Redwood Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LIVENT CORP-8,356,560
INMODE LTD-7,939,800
AMN HEALTHCARE SVCS INC-7,682,980
BOYD GAMING CORP-4,051,890
FOX FACTORY HLDG CORP-3,688,250
INTERACTIVE BROKERS GROUP IN-3,184,720
TRACTOR SUPPLY CO-1,347,240
BJS WHSL CLUB HLDGS INC-221,318

Redwood Investments, LLC got rid off the above stocks

Current Stock Holdings of Redwood Investments, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0841,3747,965,740REDUCED-6.09
ACLSAXCELIS TECHNOLOGIES INC0.4513,3911,736,680REDUCED-73.56
ACNACCENTURE PLC IRELAND1.8520,2277,097,860ADDED8.25
ADBEADOBE INC0.483,0551,822,610REDUCED-15.04
ADUSADDUS HOMECARE CORP0.8836,3603,376,030REDUCED-73.3
AGGISHARES TR0.619,1752,325,630NEW
AITAPPLIED INDL TECHNOLOGIES IN1.4532,1165,546,110REDUCED-71.89
ALGMALLEGRO MICROSYSTEMS INC0.84106,5413,225,000REDUCED-63.2
ALKSALKERMES PLC0.84115,9793,217,260REDUCED-73.37
AMDADVANCED MICRO DEVICES INC0.133,287484,537ADDED0.67
AMNAMN HEALTHCARE SVCS INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.3023,6771,155,910ADDED32.47
AMPSISHARES TR0.059,141203,844REDUCED-3.86
AMZNAMAZON COM INC3.3183,32512,660,400REDUCED-1.5
APTVAPTIV PLC0.208,388752,571REDUCED-26.16
ASPNASPEN AEROGELS INC0.93226,2993,571,000REDUCED-68.98
ATKRATKORE INC0.9723,2393,718,240REDUCED-78.57
AVAVAEROVIRONMENT INC0.8425,3903,200,160REDUCED-83.06
AXAXOS FINANCIAL INC1.0674,2224,052,520REDUCED-79.73
AZEKAZEK CO INC0.7675,6222,892,540NEW
BCOBRINKS CO1.1650,6104,451,150REDUCED-78.02
BJBJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.606482,298,600REDUCED-14.74
BURLBURLINGTON STORES INC0.061,278248,545NEW
BYDBOYD GAMING CORP0.000.000.00SOLD OFF-100
CALXCALIX INC0.7263,3042,765,750REDUCED-72.71
CDWCDW CORP0.477,9471,806,510REDUCED-12.8
CMGCHIPOTLE MEXICAN GRILL INC1.091,8324,189,710REDUCED-7.38
COSTCOSTCO WHSL CORP NEW1.327,6625,057,530REDUCED-28.28
CRLCHARLES RIV LABS INTL INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC1.4020,3375,351,480ADDED20.8
CRWDCROWDSTRIKE HLDGS INC0.091,305333,193UNCHANGED0.00
CSGPCOSTAR GROUP INC0.3615,9841,396,840REDUCED-9.65
CTASCINTAS CORP1.026,4593,892,580REDUCED-32.63
DHID R HORTON INC0.143,605547,888REDUCED-0.93
DHRDANAHER CORPORATION0.8313,7083,171,210REDUCED-15.81
DKNGDRAFTKINGS INC NEW0.1414,696518,034REDUCED-0.7
DVDOUBLEVERIFY HLDGS INC1.21125,7004,623,250REDUCED-63.71
ENSGENSIGN GROUP INC1.4047,5975,340,860REDUCED-71.58
EOGEOG RES INC1.0934,6074,185,720REDUCED-5.87
EQIXEQUINIX INC0.472,2451,808,100REDUCED-25.12
EVTCEVERTEC INC1.21113,1544,632,520REDUCED-72.84
EXTREXTREME NETWORKS0.4393,4321,648,140REDUCED-76.12
FANGDIAMONDBACK ENERGY INC0.7518,5992,884,330REDUCED-31.31
FIXCOMFORT SYS USA INC1.1922,2014,566,080REDUCED-72.59
FNFABRINET0.9118,2753,478,280NEW
FOXFFOX FACTORY HLDG CORP0.000.000.00SOLD OFF-100
FRPTFRESHPET INC1.0445,7273,967,280REDUCED-72.7
FTVFORTIVE CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.6472,41710,115,900REDUCED-20.87
GPNGLOBAL PMTS INC0.206,098774,446NEW
GTLSCHART INDS INC0.9326,2203,574,570REDUCED-73.56
HALOHALOZYME THERAPEUTICS INC0.9093,0503,439,130REDUCED-71.67
HCAHCA HEALTHCARE INC0.375,2631,424,590REDUCED-14.42
HEESH & E EQUIPMENT SERVICES INC0.6044,1062,307,630REDUCED-84.3
HEIHEICO CORP NEW0.061,351241,653REDUCED-93.44
HQYHEALTHEQUITY INC0.4324,9261,652,590REDUCED-85.29
HUBSHUBSPOT INC0.161,091633,369UNCHANGED0.00
HURNHURON CONSULTING GROUP INC0.8330,8623,172,610REDUCED-72.07
IBKRINTERACTIVE BROKERS GROUP IN0.000.000.00SOLD OFF-100
IPARINTER PARFUMS INC0.7219,0232,739,500REDUCED-62.77
JPMJPMORGAN CHASE & CO1.4232,0305,448,300ADDED8.92
KNSLKINSALE CAP GROUP INC1.9021,7667,289,650REDUCED-48.9
LADLITHIA MTRS INC0.617,0922,335,250NEW
LNTHLANTHEUS HLDGS INC0.7344,9642,787,770REDUCED-73.68
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.484,2641,818,640REDUCED-16.88
MCHPMICROCHIP TECHNOLOGY INC.0.2611,1991,009,930REDUCED-33.47
MELIMERCADOLIBRE INC1.734,2046,606,750ADDED119
MGPIMGP INGREDIENTS INC NEW0.6023,3402,299,460REDUCED-83.39
MMSIMERIT MED SYS INC1.0854,3644,129,490REDUCED-72.36
MPWRMONOLITHIC PWR SYS INC0.915,5473,498,940REDUCED-0.68
MSAMSA SAFETY INC0.449,9941,687,290REDUCED-70.7
MSCIMSCI INC0.13850480,803REDUCED-84.62
MSFTMICROSOFT CORP1.7417,7526,675,460REDUCED-9.5
MSIMOTOROLA SOLUTIONS INC1.1313,7874,316,570REDUCED-0.9
NEONEOGENOMICS INC0.63148,2642,398,910NEW
NOWSERVICENOW INC0.542,9432,079,200REDUCED-15.36
NPOENPRO INC0.5012,3161,930,410REDUCED-72.01
NTNXNUTANIX INC1.45116,1075,537,140REDUCED-72.23
NVDANVIDIA CORPORATION3.1824,63012,197,300ADDED241
OLLIOLLIES BARGAIN OUTLET HLDGS1.0955,0044,174,250REDUCED-72.62
ONTOONTO INNOVATION INC1.0827,1794,155,670REDUCED-65.33
PANWPALO ALTO NETWORKS INC0.8711,3323,341,580REDUCED-0.3
PFGCPERFORMANCE FOOD GROUP CO0.8849,0153,389,390REDUCED-1.42
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PLMRPALOMAR HLDGS INC0.8961,7043,424,570REDUCED-73.12
PSNPARSONS CORP DEL0.8451,1033,204,670REDUCED-72.05
ROPROPER TECHNOLOGIES INC1.107,7094,202,720REDUCED-8.09
RTXRTX CORPORATION0.052,410202,777NEW
SGRYSURGERY PARTNERS INC0.96114,3633,658,470REDUCED-67.02
SKYSKYLINE CHAMPION CORPORATION0.9549,0733,644,160REDUCED-66.62
SPGIS&P GLOBAL INC0.373,2551,433,890REDUCED-16.06
SPSCSPS COMM INC1.2023,7934,612,040REDUCED-72.2
SPTSPROUT SOCIAL INC0.8754,4423,344,920REDUCED-68.83
STZCONSTELLATION BRANDS INC0.507,8971,909,100ADDED6.31
SYKSTRYKER CORPORATION0.658,2822,480,130REDUCED-12.4
TJXTJX COS INC NEW0.2710,9241,024,780REDUCED-20.56
TREXTREX CO INC0.5927,4272,270,680NEW
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TXRHTEXAS ROADHOUSE INC0.6219,3422,364,170REDUCED-55.43
UNHUNITEDHEALTH GROUP INC1.9714,2897,522,730REDUCED-6.91
URIUNITED RENTALS INC1.338,8705,086,240REDUCED-6.86
VCVISTEON CORP0.8425,6843,207,930REDUCED-73.26
VEUVANGUARD INTL EQUITY INDEX F0.2523,333958,986ADDED12.88
WCNWASTE CONNECTIONS INC0.153,914584,243UNCHANGED0.00
WHDCACTUS INC0.8975,2823,417,800REDUCED-73.39
WKWORKIVA INC0.7829,3142,976,250REDUCED-83.51
WMTWALMART INC0.9623,2593,666,780REDUCED-9.4
ZTSZOETIS INC0.417,9551,570,080REDUCED-35.13
TAIWAN SEMICONDUCTOR MFG LTD3.77138,91414,447,100ADDED25.08
ICICI BANK LIMITED2.40386,3349,210,200ADDED24.95
ARCOS DORADOS HOLDINGS INC1.63491,6476,239,000ADDED82.53
DESCARTES SYS GROUP INC1.0246,3773,902,900REDUCED-24.25
RUSH ENTERPRISES INC0.9975,5603,800,670REDUCED-78.26
ENDAVA PLC0.8240,4553,149,420ADDED666
HDFC BANK LTD0.8045,9433,083,240ADDED35.42
NU HLDGS LTD0.79362,6453,020,830NEW
SKYWARD SPECIALTY INS GROUP0.7685,2912,889,660NEW
PDD HOLDINGS INC0.7218,7972,750,190NEW
INFOSYS LTD0.2654,8861,008,800NEW
NOVO-NORDISK A S0.113,910404,490REDUCED-6.77
NICE LTD0.061,115222,454REDUCED-9.28
SHELL PLC0.053,041200,098NEW
INMODE LTD0.000.000.00SOLD OFF-100
GRUPO AEROPORTUARIO DEL SURE0.000.000.00SOLD OFF-100