Latest Redwood Investments, LLC Stock Portfolio
Redwood Investments, LLC Performance:
2025 Q1: -6.64%YTD: -6.64%2024: 13.07%
Performance for 2025 Q1 is -6.64%, and YTD is -6.64%, and 2024 is 13.07%.
About Redwood Investments, LLC and 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 $266.9 Millions as of 31 Mar, 2025.
The top stock holdings of Redwood Investments, LLC are NVDA, AMZN, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD FTSE (VEU), FERGUSON PLC and MAKEMYTRIP LIMITED (MMYT) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), ARISTA NETWORKS IN (ANET) and AGILYSYS INC (AGYS). Redwood Investments, LLC opened new stock positions in GE VERNOVA INC, ARIS WATER SOLUTIONS (ARIS) and PJT PARTNERS INC (PJT). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CARPENTER TECHNOLOGY (CRS) and FTAI AVIATION LTD (FTAI).
The top stock holdings of Redwood Investments, LLC are NVDA, AMZN, GOOG. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD FTSE (VEU), FERGUSON PLC and MAKEMYTRIP LIMITED (MMYT) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), ARISTA NETWORKS IN (ANET) and AGILYSYS INC (AGYS). Redwood Investments, LLC opened new stock positions in GE VERNOVA INC, ARIS WATER SOLUTIONS (ARIS) and PJT PARTNERS INC (PJT). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CARPENTER TECHNOLOGY (CRS) and FTAI AVIATION LTD (FTAI).
Redwood Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investments, LLC made a return of -6.64% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,217,550 |
| aris water solutions | 1,987,090 |
| pjt partners inc | 1,924,530 |
| mueller wtr prods | 1,401,760 |
| adtalem global educa | 1,370,210 |
| meta platforms inc | 394,806 |
| mizuho financial gr | 118,977 |
New stocks bought by Redwood Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 260 |
| carpenter technology | 90.92 |
| ftai aviation ltd | 58.86 |
| ollies bargain out | 49.95 |
| aci worldwide inc | 43.4 |
| chipotle mexican grl | 32.89 |
| halozyme therapeutic | 25.31 |
| enpro inc | 19.99 |
Additions to existing portfolio by Redwood Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corp | -84.09 |
| arista networks in | -80.24 |
| agilysys inc | -78.2 |
| comfort sys usa inc | -47.33 |
| cactus inc | -39.57 |
| arcos dorados hlds | -28.9 |
| ensign group inc | -26.66 |
| alphabet inc | -24.68 |
Redwood Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard ftse | -63,759,000 |
| neogenomics inc | -1,210,360 |
| dream finders homes | -1,301,770 |
| brinks company | -2,342,540 |
| viking therapeutics | -996,946 |
| makemytrip limited | -2,490,930 |
| ferguson plc | -3,795,280 |
| amphastar pharmactls | -796,772 |
Redwood Investments, LLC got rid off the above stocks
Sector Distribution
Redwood Investments, LLC has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 14.3 |
| Others | 12.1 |
| Industrials | 11.5 |
| Financial Services | 10.5 |
| Consumer Cyclical | 10.5 |
| Consumer Defensive | 7 |
| Communication Services | 3.5 |
| Energy | 2.3 |
| Basic Materials | 2 |
Market Cap. Distribution
Redwood Investments, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 30.1 |
| MEGA-CAP | 29.9 |
| LARGE-CAP | 22.1 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 75.2% of the stocks held by Redwood Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.9 |
| RUSSELL 2000 | 31.3 |
| Others | 24.7 |
Redwood Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investments, LLC
Redwood Investments, LLC has 95 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TGTX was the most profitable stock for Redwood Investments, LLC last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 26,029 | 5,781,820 | reduced | -4.25 | ||
| ACIW | aci worldwide inc | 1.05 | 51,416 | 2,812,970 | added | 43.4 | ||
| ACN | accenture plc | 2.58 | 22,087 | 6,892,030 | added | 6.19 | ||
| ADUS | addus homecare corp | 0.70 | 18,788 | 1,857,940 | reduced | -0.25 | ||
| AGYS | agilysys inc | 0.32 | 11,669 | 846,469 | reduced | -78.2 | ||
| AIT | applied indl tech | 0.92 | 10,906 | 2,457,560 | reduced | -0.6 | ||
| AMPH | amphastar pharmactls | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.98 | 69,832 | 13,286,200 | reduced | -1.53 | ||
| ANET | arista networks in | 0.18 | 6,290 | 487,349 | reduced | -80.24 | ||
| ARCO | arcos dorados hlds | 0.04 | 14,531 | 117,119 | reduced | -28.9 | ||
| ARIS | aris water solutions | 0.74 | 62,019 | 1,987,090 | new | |||
| ATGE | adtalem global educa | 0.51 | 13,615 | 1,370,210 | new | |||
| AVAV | aerovironment inc | 0.41 | 9,175 | 1,093,570 | reduced | -1.06 | ||
| AX | axos financial | 2.19 | 90,716 | 5,853,000 | added | 0.00 | ||
| AZEK | azek co inc | 0.46 | 25,252 | 1,234,570 | reduced | -1.03 | ||
| BCO | brinks company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJ | bjs whsl club hldgs | 0.12 | 2,687 | 306,586 | reduced | -0.59 | ||
| BMI | badger meter inc | 0.74 | 10,368 | 1,972,510 | reduced | -0.61 | ||
| BURL | burlington stores | 0.11 | 1,207 | 287,664 | reduced | -0.33 | ||