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Latest Redwood Investments, LLC Stock Portfolio

$266Million | No. of Holdings #95

Redwood Investments, LLC Performance

2025 Q1-7.18%
YTD-7.18%

About Redwood Investments, LLC and 13F Hedge Fund Stock Holdings

Redwood Investments, LLC is a hedge fund based in Newton, MA. On 2025-05-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Investments, LLC reported an equity portfolio of $266.9 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 May, 2025
$266Million
  as of May 16, 2025

Redwood Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Investments, LLC made a return of -7.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc2,217,550
aris water solutions1,987,090
pjt partners inc1,924,530
mueller wtr prods1,401,760
adtalem global educa1,370,210
meta platforms inc394,806
mizuho financial gr118,977
New stocks bought by Redwood Investments, LLC

Additions

Ticker% Inc.
s&p global inc260
carpenter technology90.92
ftai aviation ltd58.86
ollies bargain out49.95
aci worldwide inc43.4
chipotle mexican grl32.89
halozyme therapeutic25.31
enpro inc19.99
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.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Technology24.3
Healthcare14.3
Others14.1
Industrials11.5
Financial Services10.5
Consumer Cyclical10.5
Consumer Defensive7
Communication Services3.5
Energy2.3

Market Cap. Distribution

Redwood Investments, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP33.3
MEGA-CAP24.8
MID-CAP24.8
UNALLOCATED14.1
SMALL-CAP3

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.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50043.9
RUSSELL 200031.3
Others24.7
Top 5 Winners (%)%
TGTX
tg therapeutics
30.8 %
PLMR
palomar holdings i
29.7 %
HALO
halozyme therapeutic
29.1 %
BJ
bjs whsl club hldgs
27.6 %
ERJ
embraer sa
25.4 %
Top 5 Winners ($)$
TGTX
tg therapeutics
0.9 M
PLMR
palomar holdings i
0.9 M
ROP
roper technologies
0.8 M
MELI
mercadolibre inc
0.8 M
HALO
halozyme therapeutic
0.6 M
Top 5 Losers (%)%
FRPT
freshpet inc
-43.8 %
VERX
vertex inc
-33.7 %
SHAK
shake shack inc
-32.0 %
SPSC
sps commerce inc
-27.8 %
AGYS
agilysys inc
-27.4 %
Top 5 Losers ($)$
NVDA
nvidia corp
-4.0 M
FRPT
freshpet inc
-2.8 M
GOOG
alphabet inc
-2.4 M
AMZN
amazon com inc
-2.1 M
AGYS
agilysys inc
-1.9 M

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.

$266.95MTotal Value
119Positions
16 May, 2025Last Reported
Current holdings of Current Stock Holdings of Redwood Investments, LLC, last reported on 16 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hlds

Arcos Dorados Hlds

ARCO
Redwood Investments, LLC's holding in Arcos Dorados Hlds over time
0.04%14,531
$117.1K
0.04%
decreased 28.9 percentreduced