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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
FABRINET	3,478,280
NU HLDGS LTD	3,020,830
AZEK CO INC	2,892,540
SKYWARD SPECIALTY INS GROUP	2,889,660
PDD HOLDINGS INC	2,750,190
NEOGENOMICS INC	2,398,910
LITHIA MTRS INC	2,335,250
ISHARES TR	2,325,630

New stocks bought by Redwood Investments, LLC

Additions

Ticker	% Inc.
ENDAVA PLC	666
NVIDIA CORPORATION	241
MERCADOLIBRE INC	119
ARCOS DORADOS HOLDINGS INC	82.53
HDFC BANK LTD	35.42
ISHARES TR	32.47
TAIWAN SEMICONDUCTOR MFG LTD	25.08
ICICI BANK LIMITED	24.95

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.08	41,374	7,965,740	REDUCED	-6.09
ACLS	AXCELIS TECHNOLOGIES INC	0.45	13,391	1,736,680	REDUCED	-73.56
ACN	ACCENTURE PLC IRELAND	1.85	20,227	7,097,860	ADDED	8.25
ADBE	ADOBE INC	0.48	3,055	1,822,610	REDUCED	-15.04
ADUS	ADDUS HOMECARE CORP	0.88	36,360	3,376,030	REDUCED	-73.3
AGG	ISHARES TR	0.61	9,175	2,325,630	NEW
AIT	APPLIED INDL TECHNOLOGIES IN	1.45	32,116	5,546,110	REDUCED	-71.89
ALGM	ALLEGRO MICROSYSTEMS INC	0.84	106,541	3,225,000	REDUCED	-63.2
ALKS	ALKERMES PLC	0.84	115,979	3,217,260	REDUCED	-73.37
AMD	ADVANCED MICRO DEVICES INC	0.13	3,287	484,537	ADDED	0.67
AMN	AMN HEALTHCARE SVCS INC	0.00	0.00	0.00	SOLD OFF	-100
AMPS	ISHARES TR	0.30	23,677	1,155,910	ADDED	32.47
AMPS	ISHARES TR	0.05	9,141	203,844	REDUCED	-3.86
AMZN	AMAZON COM INC	3.31	83,325	12,660,400	REDUCED	-1.5
APTV	APTIV PLC	0.20	8,388	752,571	REDUCED	-26.16
ASPN	ASPEN AEROGELS INC	0.93	226,299	3,571,000	REDUCED	-68.98
ATKR	ATKORE INC	0.97	23,239	3,718,240	REDUCED	-78.57
AVAV	AEROVIRONMENT INC	0.84	25,390	3,200,160	REDUCED	-83.06
AX	AXOS FINANCIAL INC	1.06	74,222	4,052,520	REDUCED	-79.73
AZEK	AZEK CO INC	0.76	75,622	2,892,540	NEW
BCO	BRINKS CO	1.16	50,610	4,451,150	REDUCED	-78.02
BJ	BJS WHSL CLUB HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
BKNG	BOOKING HOLDINGS INC	0.60	648	2,298,600	REDUCED	-14.74
BURL	BURLINGTON STORES INC	0.06	1,278	248,545	NEW
BYD	BOYD GAMING CORP	0.00	0.00	0.00	SOLD OFF	-100
CALX	CALIX INC	0.72	63,304	2,765,750	REDUCED	-72.71
CDW	CDW CORP	0.47	7,947	1,806,510	REDUCED	-12.8
CMG	CHIPOTLE MEXICAN GRILL INC	1.09	1,832	4,189,710	REDUCED	-7.38
COST	COSTCO WHSL CORP NEW	1.32	7,662	5,057,530	REDUCED	-28.28
CRL	CHARLES RIV LABS INTL INC	0.00	0.00	0.00	SOLD OFF	-100
CRM	SALESFORCE INC	1.40	20,337	5,351,480	ADDED	20.8
CRWD	CROWDSTRIKE HLDGS INC	0.09	1,305	333,193	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.36	15,984	1,396,840	REDUCED	-9.65
CTAS	CINTAS CORP	1.02	6,459	3,892,580	REDUCED	-32.63
DHI	D R HORTON INC	0.14	3,605	547,888	REDUCED	-0.93
DHR	DANAHER CORPORATION	0.83	13,708	3,171,210	REDUCED	-15.81
DKNG	DRAFTKINGS INC NEW	0.14	14,696	518,034	REDUCED	-0.7
DV	DOUBLEVERIFY HLDGS INC	1.21	125,700	4,623,250	REDUCED	-63.71
ENSG	ENSIGN GROUP INC	1.40	47,597	5,340,860	REDUCED	-71.58
EOG	EOG RES INC	1.09	34,607	4,185,720	REDUCED	-5.87
EQIX	EQUINIX INC	0.47	2,245	1,808,100	REDUCED	-25.12
EVTC	EVERTEC INC	1.21	113,154	4,632,520	REDUCED	-72.84
EXTR	EXTREME NETWORKS	0.43	93,432	1,648,140	REDUCED	-76.12
FANG	DIAMONDBACK ENERGY INC	0.75	18,599	2,884,330	REDUCED	-31.31
FIX	COMFORT SYS USA INC	1.19	22,201	4,566,080	REDUCED	-72.59
FN	FABRINET	0.91	18,275	3,478,280	NEW
FOXF	FOX FACTORY HLDG CORP	0.00	0.00	0.00	SOLD OFF	-100
FRPT	FRESHPET INC	1.04	45,727	3,967,280	REDUCED	-72.7
FTV	FORTIVE CORP	0.00	0.00	0.00	SOLD OFF	-100
GOOG	ALPHABET INC	2.64	72,417	10,115,900	REDUCED	-20.87
GPN	GLOBAL PMTS INC	0.20	6,098	774,446	NEW
GTLS	CHART INDS INC	0.93	26,220	3,574,570	REDUCED	-73.56
HALO	HALOZYME THERAPEUTICS INC	0.90	93,050	3,439,130	REDUCED	-71.67
HCA	HCA HEALTHCARE INC	0.37	5,263	1,424,590	REDUCED	-14.42
HEES	H & E EQUIPMENT SERVICES INC	0.60	44,106	2,307,630	REDUCED	-84.3
HEI	HEICO CORP NEW	0.06	1,351	241,653	REDUCED	-93.44
HQY	HEALTHEQUITY INC	0.43	24,926	1,652,590	REDUCED	-85.29
HUBS	HUBSPOT INC	0.16	1,091	633,369	UNCHANGED	0.00
HURN	HURON CONSULTING GROUP INC	0.83	30,862	3,172,610	REDUCED	-72.07
IBKR	INTERACTIVE BROKERS GROUP IN	0.00	0.00	0.00	SOLD OFF	-100
IPAR	INTER PARFUMS INC	0.72	19,023	2,739,500	REDUCED	-62.77
JPM	JPMORGAN CHASE & CO	1.42	32,030	5,448,300	ADDED	8.92
KNSL	KINSALE CAP GROUP INC	1.90	21,766	7,289,650	REDUCED	-48.9
LAD	LITHIA MTRS INC	0.61	7,092	2,335,250	NEW
LNTH	LANTHEUS HLDGS INC	0.73	44,964	2,787,770	REDUCED	-73.68
LTHM	LIVENT CORP	0.00	0.00	0.00	SOLD OFF	-100
MA	MASTERCARD INCORPORATED	0.48	4,264	1,818,640	REDUCED	-16.88
MCHP	MICROCHIP TECHNOLOGY INC.	0.26	11,199	1,009,930	REDUCED	-33.47
MELI	MERCADOLIBRE INC	1.73	4,204	6,606,750	ADDED	119
MGPI	MGP INGREDIENTS INC NEW	0.60	23,340	2,299,460	REDUCED	-83.39
MMSI	MERIT MED SYS INC	1.08	54,364	4,129,490	REDUCED	-72.36
MPWR	MONOLITHIC PWR SYS INC	0.91	5,547	3,498,940	REDUCED	-0.68
MSA	MSA SAFETY INC	0.44	9,994	1,687,290	REDUCED	-70.7
MSCI	MSCI INC	0.13	850	480,803	REDUCED	-84.62
MSFT	MICROSOFT CORP	1.74	17,752	6,675,460	REDUCED	-9.5
MSI	MOTOROLA SOLUTIONS INC	1.13	13,787	4,316,570	REDUCED	-0.9
NEO	NEOGENOMICS INC	0.63	148,264	2,398,910	NEW
NOW	SERVICENOW INC	0.54	2,943	2,079,200	REDUCED	-15.36
NPO	ENPRO INC	0.50	12,316	1,930,410	REDUCED	-72.01
NTNX	NUTANIX INC	1.45	116,107	5,537,140	REDUCED	-72.23
NVDA	NVIDIA CORPORATION	3.18	24,630	12,197,300	ADDED	241
OLLI	OLLIES BARGAIN OUTLET HLDGS	1.09	55,004	4,174,250	REDUCED	-72.62
ONTO	ONTO INNOVATION INC	1.08	27,179	4,155,670	REDUCED	-65.33
PANW	PALO ALTO NETWORKS INC	0.87	11,332	3,341,580	REDUCED	-0.3
PFGC	PERFORMANCE FOOD GROUP CO	0.88	49,015	3,389,390	REDUCED	-1.42
PG	PROCTER AND GAMBLE CO	0.00	0.00	0.00	SOLD OFF	-100
PLMR	PALOMAR HLDGS INC	0.89	61,704	3,424,570	REDUCED	-73.12
PSN	PARSONS CORP DEL	0.84	51,103	3,204,670	REDUCED	-72.05
ROP	ROPER TECHNOLOGIES INC	1.10	7,709	4,202,720	REDUCED	-8.09
RTX	RTX CORPORATION	0.05	2,410	202,777	NEW
SGRY	SURGERY PARTNERS INC	0.96	114,363	3,658,470	REDUCED	-67.02
SKY	SKYLINE CHAMPION CORPORATION	0.95	49,073	3,644,160	REDUCED	-66.62
SPGI	S&P GLOBAL INC	0.37	3,255	1,433,890	REDUCED	-16.06
SPSC	SPS COMM INC	1.20	23,793	4,612,040	REDUCED	-72.2
SPT	SPROUT SOCIAL INC	0.87	54,442	3,344,920	REDUCED	-68.83
STZ	CONSTELLATION BRANDS INC	0.50	7,897	1,909,100	ADDED	6.31
SYK	STRYKER CORPORATION	0.65	8,282	2,480,130	REDUCED	-12.4
TJX	TJX COS INC NEW	0.27	10,924	1,024,780	REDUCED	-20.56
TREX	TREX CO INC	0.59	27,427	2,270,680	NEW
TSCO	TRACTOR SUPPLY CO	0.00	0.00	0.00	SOLD OFF	-100
TXRH	TEXAS ROADHOUSE INC	0.62	19,342	2,364,170	REDUCED	-55.43
UNH	UNITEDHEALTH GROUP INC	1.97	14,289	7,522,730	REDUCED	-6.91
URI	UNITED RENTALS INC	1.33	8,870	5,086,240	REDUCED	-6.86
VC	VISTEON CORP	0.84	25,684	3,207,930	REDUCED	-73.26
VEU	VANGUARD INTL EQUITY INDEX F	0.25	23,333	958,986	ADDED	12.88
WCN	WASTE CONNECTIONS INC	0.15	3,914	584,243	UNCHANGED	0.00
WHD	CACTUS INC	0.89	75,282	3,417,800	REDUCED	-73.39
WK	WORKIVA INC	0.78	29,314	2,976,250	REDUCED	-83.51
WMT	WALMART INC	0.96	23,259	3,666,780	REDUCED	-9.4
ZTS	ZOETIS INC	0.41	7,955	1,570,080	REDUCED	-35.13
	TAIWAN SEMICONDUCTOR MFG LTD	3.77	138,914	14,447,100	ADDED	25.08
	ICICI BANK LIMITED	2.40	386,334	9,210,200	ADDED	24.95
	ARCOS DORADOS HOLDINGS INC	1.63	491,647	6,239,000	ADDED	82.53
	DESCARTES SYS GROUP INC	1.02	46,377	3,902,900	REDUCED	-24.25
	RUSH ENTERPRISES INC	0.99	75,560	3,800,670	REDUCED	-78.26
	ENDAVA PLC	0.82	40,455	3,149,420	ADDED	666
	HDFC BANK LTD	0.80	45,943	3,083,240	ADDED	35.42
	NU HLDGS LTD	0.79	362,645	3,020,830	NEW
	SKYWARD SPECIALTY INS GROUP	0.76	85,291	2,889,660	NEW
	PDD HOLDINGS INC	0.72	18,797	2,750,190	NEW
	INFOSYS LTD	0.26	54,886	1,008,800	NEW
	NOVO-NORDISK A S	0.11	3,910	404,490	REDUCED	-6.77
	NICE LTD	0.06	1,115	222,454	REDUCED	-9.28
	SHELL PLC	0.05	3,041	200,098	NEW
	INMODE LTD	0.00	0.00	0.00	SOLD OFF	-100
	GRUPO AEROPORTUARIO DEL SURE	0.00	0.00	0.00	SOLD OFF	-100