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Redwood Investments, LLC

$744.25Million

Equity Portfolio Value

Last Reported on: 28 Oct, 2022

New Buys

Ticker$ Bought
CHART INDS INC20,407,000
MGP INGREDIENTS INC NEW17,941,000
ADDUS HOMECARE CORP11,109,000
OLLIES BARGAIN OUTLET HLDGS11,076,000
ENSIGN GROUP INC10,032,000
PALOMAR HLDGS INC6,933,000
LIVENT CORP5,723,000
CHIPOTLE MEXICAN GRILL INC1,933,000

New additions to Redwood Investments, LLC portfolio

Additions

Ticker% Inc.
UNITEDHEALTH GROUP INC1,187.27
ISHARES TR105
MERCADOLIBRE INC75.46
ASPEN AEROGELS INC54.66
WASTE CONNECTIONS INC49.57
SKYLINE CHAMPION CORPORATION37.33
WORKIVA INC30.86
NICE LTD25

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8747,0746,506,000REDUCED-8.6
ABGASBURY AUTOMOTIVE GROUP INC1.0149,9117,542,000REDUCED-54.72
ACNACCENTURE PLC IRELAND0.7622,0155,664,000REDUCED-3.32
ACWVISHARES INC000SOLD OFF-100
ADBEADOBE SYSTEMS INCORPORATED0.102,820776,000REDUCED-9.64
ADUSADDUS HOMECARE CORP1.49116,63811,109,000NEWnull
ALLYALLY FINL INC0.0925,262703,000REDUCED-6.82
AMDADVANCED MICRO DEVICES INC0.2226,2791,665,000REDUCED-0.36
AMNAMN HEALTHCARE SVCS INC2.91204,34321,652,000REDUCED-17.74
AMPSISHARES TR0.1017,435742,000ADDED105
AMPSISHARES TR0.0411,471268,000UNCHANGED0
AMZNAMAZON COM INC1.1273,8758,348,000REDUCED-3.79
APTVAPTIV PLC0.1917,8981,400,000REDUCED-6.82
ASPNASPEN AEROGELS INC0.60481,4914,439,000ADDED54.66
ATSGAIR TRANSPORT SERVICES GRP I1.81558,62013,457,000REDUCED-19.57
AVAVAEROVIRONMENT INC1.79159,97713,336,000REDUCED-18.44
AXAXOS FINANCIAL INC1.79389,56513,335,000REDUCED-19.09
BCOBRINKS CO1.60245,51611,893,000REDUCED-19.46
BJBJS WHSL CLUB HLDGS INC2.72278,09020,248,000REDUCED-31.45
BKNGBOOKING HOLDINGS INC0.281,2742,093,000UNCHANGED0
BURLBURLINGTON STORES INC000SOLD OFF-100
BYDBOYD GAMING CORP1.29201,1679,586,000REDUCED-19.2
CALXCALIX INC2.75334,87520,474,000REDUCED-37.89
CCICROWN CASTLE INC0.2110,7371,552,000REDUCED-5.82
CDMOAVID BIOSERVICES INC1.85720,70813,780,000REDUCED-18.74
CDWCDW CORP0.219,8491,537,000REDUCED-8.01
CHUYCHUYS HLDGS INC000SOLD OFF-100
CLFDCLEARFIELD INC1.98140,88514,742,000REDUCED-40.26
CMGCHIPOTLE MEXICAN GRILL INC0.261,2861,933,000NEWnull
COSTCOSTCO WHSL CORP NEW0.9214,4796,838,000REDUCED-17.78
CRLCHARLES RIV LABS INTL INC0.083,127615,000REDUCED-77.94
CRMSALESFORCE INC0.042,247323,000REDUCED-14.98
CRWDCROWDSTRIKE HLDGS INC0.3114,1662,335,000REDUCED-11.04
CSGPCOSTAR GROUP INC0.1617,6481,229,000REDUCED-1.15
CTASCINTAS CORP0.7915,0845,855,000REDUCED-27.83
CYRXCRYOPORT INC1.71522,94612,739,000ADDED20.74
DHID R HORTON INC0.043,910263,000REDUCED-1.86
DHRDANAHER CORPORATION0.8123,2205,997,000REDUCED-28.55
DISDISNEY WALT CO0.4132,2223,040,000REDUCED-2.66
DOMODOMO INC000SOLD OFF-100
ELLAUDER ESTEE COS INC000SOLD OFF-100
EMGFISHARES INC0.034,778206,000REDUCED-71.08
ENSGENSIGN GROUP INC1.35126,19210,032,000NEWnull
EOGEOG RES INC0.6946,1385,155,000REDUCED-2.97
EQIXEQUINIX INC0.111,415805,000REDUCED-46.2
ESTEEARTHSTONE ENERGY INC1.28776,0739,561,000ADDED18.24
ETSYETSY INC0.1410,4871,050,000REDUCED-17.39
EWCZEUROPEAN WAX CTR INC1.24500,6799,238,000REDUCED-18.84
FCNFTI CONSULTING INC1.5368,66711,379,000REDUCED-18.7
FFINFIRST FINL BANKSHARES INC1.40249,77910,448,000REDUCED-19.28
FIVNFIVE9 INC0.1313,240993,000REDUCED-2.17
FOXFFOX FACTORY HLDG CORP1.58148,72611,761,000REDUCED-45.77
FRPTFRESHPET INC1.43212,53210,646,000ADDED5.31
GNRCGENERAC HLDGS INC0.3313,6592,433,000REDUCED-25.38
GOOGALPHABET INC1.0581,5937,804,000REDUCED-2.47
GOOGALPHABET INC0202,000UNCHANGED0
GTLSCHART INDS INC2.74110,69920,407,000NEWnull
HALOHALOZYME THERAPEUTICS INC2.37446,04917,637,000REDUCED-18.51
HCAHCA HEALTHCARE INC0.114,407810,000REDUCED-11.38
HEIHEICO CORP NEW0.031,686243,000REDUCED-3.66
HUBSHUBSPOT INC0.041,214328,000REDUCED-3.88
HZNPHORIZON THERAPEUTICS PUB L0.045,455338,000REDUCED-1.84
JPMJPMORGAN CHASE & CO0.4632,7043,418,000REDUCED-4.25
KNSLKINSALE CAP GROUP INC2.9385,33621,797,000REDUCED-19.28
LESLLESLIES INC1.71866,48112,746,000REDUCED-19.1
LTHMLIVENT CORP0.77186,7375,723,000NEWnull
MAMASTERCARD INCORPORATED0.092,245638,000REDUCED-1.88
MEDPMEDPACE HLDGS INC0.9946,8867,369,000REDUCED-58.36
MELIMERCADOLIBRE INC0.383,4532,858,000ADDED75.46
MGPIMGP INGREDIENTS INC NEW2.41169,00417,941,000NEWnull
MPWRMONOLITHIC PWR SYS INC0.081,684612,000REDUCED-1.92
MRNAMODERNA INC0.148,4901,004,000REDUCED-8.69
MSCIMSCI INC0.325,5582,344,000REDUCED-0.91
MSFTMICROSOFT CORP0.7222,8955,332,000REDUCED-7.79
NKENIKE INC0.065,309441,000REDUCED-0.99
NOWSERVICENOW INC0.203,8711,462,000REDUCED-2.07
NSCNORFOLK SOUTHN CORP0.5318,7323,927,000REDUCED-3.48
NVDANVIDIA CORPORATION0.127,373895,000REDUCED-18.79
OLLIOLLIES BARGAIN OUTLET HLDGS1.49214,64211,076,000NEWnull
OMCLOMNICELL COM1.80154,13713,415,000REDUCED-19.38
ONTOONTO INNOVATION INC2.05237,93015,239,000REDUCED-19.4
OSTKOVERSTOCK COM INC DEL000SOLD OFF-100
OVVOVINTIV INC0.035,244241,000NEWnull
PACKRANPAK HOLDINGS CORP000SOLD OFF-100
PFGCPERFORMANCE FOOD GROUP CO1.97341,31414,659,000REDUCED-32.13
PGPROCTER AND GAMBLE CO0.031,901240,000UNCHANGED0
PJTPJT PARTNERS INC1.68187,49012,528,000REDUCED-48.47
PLMRPALOMAR HLDGS INC0.9382,8096,933,000NEWnull
PLNTPLANET FITNESS INC0.044,608266,000REDUCED-1.03
POOLPOOL CORP0.378,6302,746,000REDUCED-1.51
PRFTPERFICIENT INC0.8799,3306,458,000REDUCED-18.85
PTCTPTC THERAPEUTICS INC2.56380,08919,080,000REDUCED-19.47
QCOMQUALCOMM INC0.1811,5041,300,000REDUCED-6.36
ROCCRANGER OIL CORPORATION1.51357,97711,258,000REDUCED-19.3
RPDRAPID7 INC000SOLD OFF-100
RUSHBRUSH ENTERPRISES INC1.77300,13013,164,000REDUCED-19.35
SITMSITIME CORP000SOLD OFF-100
SKYSKYLINE CHAMPION CORPORATION1.84258,56813,670,000ADDED37.33
SPGIS&P GLOBAL INC0.174,0511,237,000REDUCED-8.02
SPTSPROUT SOCIAL INC1.36166,35910,095,000ADDED21.78
SSDSIMPSON MFG INC000SOLD OFF-100
STZCONSTELLATION BRANDS INC0.6621,4214,920,000REDUCED-2.67
SYKSTRYKER CORPORATION0.269,7431,973,000REDUCED-6.67
SYNASYNAPTICS INC1.50112,80811,169,000REDUCED-20.11
TNDMTANDEM DIABETES CARE INC000SOLD OFF-100
TTGTTECHTARGET INC1.84232,01813,735,000REDUCED-19.22
TTWOTAKE-TWO INTERACTIVE SOFTWAR000SOLD OFF-100
TXRHTEXAS ROADHOUSE INC2.50213,38818,620,000REDUCED-31.28
UNHUNITEDHEALTH GROUP INC0.8612,7446,436,000ADDED1,187.27
VEUVANGUARD INTL EQUITY INDEX F0.1836,4701,341,000UNCHANGED0
WCNWASTE CONNECTIONS INC0.052,782376,000ADDED49.57
WKWORKIVA INC1.99190,06014,787,000ADDED30.86
WMWASTE MGMT INC DEL0.062,866459,000REDUCED-20.54
ZIZOOMINFO TECHNOLOGIES INC0.5699,5324,147,000REDUCED-3.11
ZTSZOETIS INC0.2613,2031,958,000REDUCED-7.49
INMODE LTD1.74443,99112,925,000ADDED10.29
ICICI BANK LIMITED1.00356,5967,478,000REDUCED-8.44
BIONTECH SE0.9854,2467,317,000ADDED0.18
TAIWAN SEMICONDUCTOR MFG LTD0.97105,5527,237,000ADDED0.28
HDFC BANK LTD0.3139,2702,294,000ADDED0.29
ARCOS DORADOS HOLDINGS INC0.30306,1792,232,000ADDED3
GRUPO AEROPORTUARIO DEL SURE0.197,2231,417,000REDUCED-1.58
DESCARTES SYS GROUP INC0.089,916633,000REDUCED-3.73
NOVA LTD0.065,447465,000UNCHANGED0
ARCO PLATFORM LTD0.0532,714353,000REDUCED-64.62
NOMAD FOODS LTD0.0422,474319,000REDUCED-19.35
NICE LTD0.041,380260,000ADDED25
RADA ELECTR INDS LTD000SOLD OFF-100
KORNIT DIGITAL LTD000SOLD OFF-100
IRONSOURCE LTD000SOLD OFF-100
HEADHUNTER GROUP PLC018,0050UNCHANGED0
ALIBABA GROUP HLDG LTD000SOLD OFF-100

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