Redwood Investments, LLC
$744.25Million
Equity Portfolio Value
Last Reported on: 28 Oct, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| CHART INDS INC | 20,407,000 |
| MGP INGREDIENTS INC NEW | 17,941,000 |
| ADDUS HOMECARE CORP | 11,109,000 |
| OLLIES BARGAIN OUTLET HLDGS | 11,076,000 |
| ENSIGN GROUP INC | 10,032,000 |
| PALOMAR HLDGS INC | 6,933,000 |
| LIVENT CORP | 5,723,000 |
| CHIPOTLE MEXICAN GRILL INC | 1,933,000 |
New additions to Redwood Investments, LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 1,187.27 |
| ISHARES TR | 105 |
| MERCADOLIBRE INC | 75.46 |
| ASPEN AEROGELS INC | 54.66 |
| WASTE CONNECTIONS INC | 49.57 |
| SKYLINE CHAMPION CORPORATION | 37.33 |
| WORKIVA INC | 30.86 |
| NICE LTD | 25 |
Additions to existing positions by Redwood Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARLES RIV LABS INTL INC | -77.94 |
| ISHARES INC | -71.08 |
| ARCO PLATFORM LTD | -64.62 |
| MEDPACE HLDGS INC | -58.36 |
| ASBURY AUTOMOTIVE GROUP INC | -54.72 |
| PJT PARTNERS INC | -48.47 |
| EQUINIX INC | -46.2 |
| FOX FACTORY HLDG CORP | -45.77 |
Redwood Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RADA ELECTR INDS LTD | -10,894,000 |
| RANPAK HOLDINGS CORP | -5,141,000 |
| CHUYS HLDGS INC | -7,551,000 |
| OVERSTOCK COM INC DEL | -6,062,000 |
| DOMO INC | -5,685,000 |
| SIMPSON MFG INC | -19,494,000 |
| TANDEM DIABETES CARE INC | -10,697,000 |
| KORNIT DIGITAL LTD | -5,364,000 |
Redwood Investments, LLC got rid off the above stocks
Current Holdings of Redwood Investments, LLC
Last Reported on: 28 Oct, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 47,074 | 6,506,000 | REDUCED | -8.6 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.01 | 49,911 | 7,542,000 | REDUCED | -54.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 22,015 | 5,664,000 | REDUCED | -3.32 | |
| ACWV | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 2,820 | 776,000 | REDUCED | -9.64 | |
| ADUS | ADDUS HOMECARE CORP | 1.49 | 116,638 | 11,109,000 | NEW | null | |
| ALLY | ALLY FINL INC | 0.09 | 25,262 | 703,000 | REDUCED | -6.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 26,279 | 1,665,000 | REDUCED | -0.36 | |
| AMN | AMN HEALTHCARE SVCS INC | 2.91 | 204,343 | 21,652,000 | REDUCED | -17.74 | |
| AMPS | ISHARES TR | 0.10 | 17,435 | 742,000 | ADDED | 105 | |
| AMPS | ISHARES TR | 0.04 | 11,471 | 268,000 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 1.12 | 73,875 | 8,348,000 | REDUCED | -3.79 | |
| APTV | APTIV PLC | 0.19 | 17,898 | 1,400,000 | REDUCED | -6.82 | |
| ASPN | ASPEN AEROGELS INC | 0.60 | 481,491 | 4,439,000 | ADDED | 54.66 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.81 | 558,620 | 13,457,000 | REDUCED | -19.57 | |
| AVAV | AEROVIRONMENT INC | 1.79 | 159,977 | 13,336,000 | REDUCED | -18.44 | |
| AX | AXOS FINANCIAL INC | 1.79 | 389,565 | 13,335,000 | REDUCED | -19.09 | |
| BCO | BRINKS CO | 1.60 | 245,516 | 11,893,000 | REDUCED | -19.46 | |
| BJ | BJS WHSL CLUB HLDGS INC | 2.72 | 278,090 | 20,248,000 | REDUCED | -31.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 1,274 | 2,093,000 | UNCHANGED | 0 | |
| BURL | BURLINGTON STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 1.29 | 201,167 | 9,586,000 | REDUCED | -19.2 | |
| CALX | CALIX INC | 2.75 | 334,875 | 20,474,000 | REDUCED | -37.89 | |
| CCI | CROWN CASTLE INC | 0.21 | 10,737 | 1,552,000 | REDUCED | -5.82 | |
| CDMO | AVID BIOSERVICES INC | 1.85 | 720,708 | 13,780,000 | REDUCED | -18.74 | |
| CDW | CDW CORP | 0.21 | 9,849 | 1,537,000 | REDUCED | -8.01 | |
| CHUY | CHUYS HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CLFD | CLEARFIELD INC | 1.98 | 140,885 | 14,742,000 | REDUCED | -40.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 1,286 | 1,933,000 | NEW | null | |
| COST | COSTCO WHSL CORP NEW | 0.92 | 14,479 | 6,838,000 | REDUCED | -17.78 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 3,127 | 615,000 | REDUCED | -77.94 | |
| CRM | SALESFORCE INC | 0.04 | 2,247 | 323,000 | REDUCED | -14.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 14,166 | 2,335,000 | REDUCED | -11.04 | |
| CSGP | COSTAR GROUP INC | 0.16 | 17,648 | 1,229,000 | REDUCED | -1.15 | |
| CTAS | CINTAS CORP | 0.79 | 15,084 | 5,855,000 | REDUCED | -27.83 | |
| CYRX | CRYOPORT INC | 1.71 | 522,946 | 12,739,000 | ADDED | 20.74 | |
| DHI | D R HORTON INC | 0.04 | 3,910 | 263,000 | REDUCED | -1.86 | |
| DHR | DANAHER CORPORATION | 0.81 | 23,220 | 5,997,000 | REDUCED | -28.55 | |
| DIS | DISNEY WALT CO | 0.41 | 32,222 | 3,040,000 | REDUCED | -2.66 | |
| DOMO | DOMO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.03 | 4,778 | 206,000 | REDUCED | -71.08 | |
| ENSG | ENSIGN GROUP INC | 1.35 | 126,192 | 10,032,000 | NEW | null | |
| EOG | EOG RES INC | 0.69 | 46,138 | 5,155,000 | REDUCED | -2.97 | |
| EQIX | EQUINIX INC | 0.11 | 1,415 | 805,000 | REDUCED | -46.2 | |
| ESTE | EARTHSTONE ENERGY INC | 1.28 | 776,073 | 9,561,000 | ADDED | 18.24 | |
| ETSY | ETSY INC | 0.14 | 10,487 | 1,050,000 | REDUCED | -17.39 | |
| EWCZ | EUROPEAN WAX CTR INC | 1.24 | 500,679 | 9,238,000 | REDUCED | -18.84 | |
| FCN | FTI CONSULTING INC | 1.53 | 68,667 | 11,379,000 | REDUCED | -18.7 | |
| FFIN | FIRST FINL BANKSHARES INC | 1.40 | 249,779 | 10,448,000 | REDUCED | -19.28 | |
| FIVN | FIVE9 INC | 0.13 | 13,240 | 993,000 | REDUCED | -2.17 | |
| FOXF | FOX FACTORY HLDG CORP | 1.58 | 148,726 | 11,761,000 | REDUCED | -45.77 | |
| FRPT | FRESHPET INC | 1.43 | 212,532 | 10,646,000 | ADDED | 5.31 | |
| GNRC | GENERAC HLDGS INC | 0.33 | 13,659 | 2,433,000 | REDUCED | -25.38 | |
| GOOG | ALPHABET INC | 1.05 | 81,593 | 7,804,000 | REDUCED | -2.47 | |
| GOOG | ALPHABET INC | 0 | 20 | 2,000 | UNCHANGED | 0 | |
| GTLS | CHART INDS INC | 2.74 | 110,699 | 20,407,000 | NEW | null | |
| HALO | HALOZYME THERAPEUTICS INC | 2.37 | 446,049 | 17,637,000 | REDUCED | -18.51 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 4,407 | 810,000 | REDUCED | -11.38 | |
| HEI | HEICO CORP NEW | 0.03 | 1,686 | 243,000 | REDUCED | -3.66 | |
| HUBS | HUBSPOT INC | 0.04 | 1,214 | 328,000 | REDUCED | -3.88 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 5,455 | 338,000 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 32,704 | 3,418,000 | REDUCED | -4.25 | |
| KNSL | KINSALE CAP GROUP INC | 2.93 | 85,336 | 21,797,000 | REDUCED | -19.28 | |
| LESL | LESLIES INC | 1.71 | 866,481 | 12,746,000 | REDUCED | -19.1 | |
| LTHM | LIVENT CORP | 0.77 | 186,737 | 5,723,000 | NEW | null | |
| MA | MASTERCARD INCORPORATED | 0.09 | 2,245 | 638,000 | REDUCED | -1.88 | |
| MEDP | MEDPACE HLDGS INC | 0.99 | 46,886 | 7,369,000 | REDUCED | -58.36 | |
| MELI | MERCADOLIBRE INC | 0.38 | 3,453 | 2,858,000 | ADDED | 75.46 | |
| MGPI | MGP INGREDIENTS INC NEW | 2.41 | 169,004 | 17,941,000 | NEW | null | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,684 | 612,000 | REDUCED | -1.92 | |
| MRNA | MODERNA INC | 0.14 | 8,490 | 1,004,000 | REDUCED | -8.69 | |
| MSCI | MSCI INC | 0.32 | 5,558 | 2,344,000 | REDUCED | -0.91 | |
| MSFT | MICROSOFT CORP | 0.72 | 22,895 | 5,332,000 | REDUCED | -7.79 | |
| NKE | NIKE INC | 0.06 | 5,309 | 441,000 | REDUCED | -0.99 | |
| NOW | SERVICENOW INC | 0.20 | 3,871 | 1,462,000 | REDUCED | -2.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 18,732 | 3,927,000 | REDUCED | -3.48 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 7,373 | 895,000 | REDUCED | -18.79 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.49 | 214,642 | 11,076,000 | NEW | null | |
| OMCL | OMNICELL COM | 1.80 | 154,137 | 13,415,000 | REDUCED | -19.38 | |
| ONTO | ONTO INNOVATION INC | 2.05 | 237,930 | 15,239,000 | REDUCED | -19.4 | |
| OSTK | OVERSTOCK COM INC DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.03 | 5,244 | 241,000 | NEW | null | |
| PACK | RANPAK HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.97 | 341,314 | 14,659,000 | REDUCED | -32.13 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,901 | 240,000 | UNCHANGED | 0 | |
| PJT | PJT PARTNERS INC | 1.68 | 187,490 | 12,528,000 | REDUCED | -48.47 | |
| PLMR | PALOMAR HLDGS INC | 0.93 | 82,809 | 6,933,000 | NEW | null | |
| PLNT | PLANET FITNESS INC | 0.04 | 4,608 | 266,000 | REDUCED | -1.03 | |
| POOL | POOL CORP | 0.37 | 8,630 | 2,746,000 | REDUCED | -1.51 | |
| PRFT | PERFICIENT INC | 0.87 | 99,330 | 6,458,000 | REDUCED | -18.85 | |
| PTCT | PTC THERAPEUTICS INC | 2.56 | 380,089 | 19,080,000 | REDUCED | -19.47 | |
| QCOM | QUALCOMM INC | 0.18 | 11,504 | 1,300,000 | REDUCED | -6.36 | |
| ROCC | RANGER OIL CORPORATION | 1.51 | 357,977 | 11,258,000 | REDUCED | -19.3 | |
| RPD | RAPID7 INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RUSHB | RUSH ENTERPRISES INC | 1.77 | 300,130 | 13,164,000 | REDUCED | -19.35 | |
| SITM | SITIME CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.84 | 258,568 | 13,670,000 | ADDED | 37.33 | |
| SPGI | S&P GLOBAL INC | 0.17 | 4,051 | 1,237,000 | REDUCED | -8.02 | |
| SPT | SPROUT SOCIAL INC | 1.36 | 166,359 | 10,095,000 | ADDED | 21.78 | |
| SSD | SIMPSON MFG INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.66 | 21,421 | 4,920,000 | REDUCED | -2.67 | |
| SYK | STRYKER CORPORATION | 0.26 | 9,743 | 1,973,000 | REDUCED | -6.67 | |
| SYNA | SYNAPTICS INC | 1.50 | 112,808 | 11,169,000 | REDUCED | -20.11 | |
| TNDM | TANDEM DIABETES CARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 1.84 | 232,018 | 13,735,000 | REDUCED | -19.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 2.50 | 213,388 | 18,620,000 | REDUCED | -31.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 12,744 | 6,436,000 | ADDED | 1,187.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 36,470 | 1,341,000 | UNCHANGED | 0 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 2,782 | 376,000 | ADDED | 49.57 | |
| WK | WORKIVA INC | 1.99 | 190,060 | 14,787,000 | ADDED | 30.86 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,866 | 459,000 | REDUCED | -20.54 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.56 | 99,532 | 4,147,000 | REDUCED | -3.11 | |
| ZTS | ZOETIS INC | 0.26 | 13,203 | 1,958,000 | REDUCED | -7.49 | |
| INMODE LTD | 1.74 | 443,991 | 12,925,000 | ADDED | 10.29 | ||
| ICICI BANK LIMITED | 1.00 | 356,596 | 7,478,000 | REDUCED | -8.44 | ||
| BIONTECH SE | 0.98 | 54,246 | 7,317,000 | ADDED | 0.18 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 105,552 | 7,237,000 | ADDED | 0.28 | ||
| HDFC BANK LTD | 0.31 | 39,270 | 2,294,000 | ADDED | 0.29 | ||
| ARCOS DORADOS HOLDINGS INC | 0.30 | 306,179 | 2,232,000 | ADDED | 3 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.19 | 7,223 | 1,417,000 | REDUCED | -1.58 | ||
| DESCARTES SYS GROUP INC | 0.08 | 9,916 | 633,000 | REDUCED | -3.73 | ||
| NOVA LTD | 0.06 | 5,447 | 465,000 | UNCHANGED | 0 | ||
| ARCO PLATFORM LTD | 0.05 | 32,714 | 353,000 | REDUCED | -64.62 | ||
| NOMAD FOODS LTD | 0.04 | 22,474 | 319,000 | REDUCED | -19.35 | ||
| NICE LTD | 0.04 | 1,380 | 260,000 | ADDED | 25 | ||
| RADA ELECTR INDS LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KORNIT DIGITAL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| IRONSOURCE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| HEADHUNTER GROUP PLC | 0 | 18,005 | 0 | UNCHANGED | 0 | ||
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | SOLD OFF | -100 |