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Redwood Investments, LLC

$819Million

Equity Portfolio Value

Last Reported on: 24 Jul, 2023

New Buys

Ticker$ Bought
SPS COMM INC14,052,500
EXTREME NETWORKS13,036,300
VISTEON CORP11,983,400
ATKORE INC11,512,700
AXCELIS TECHNOLOGIES INC9,925,850
EVERTEC INC9,084,450
SURGERY PARTNERS INC4,895,720
ROPER TECHNOLOGIES INC4,008,910

New stocks bought by Redwood Investments, LLC

Additions

Ticker% Inc.
MOTOROLA SOLUTIONS INC798
SALESFORCE INC711
OLLIES BARGAIN OUTLET HLDGS97.6
CHART INDS INC67.53
TRACTOR SUPPLY CO65.28
ALPHABET INC58.89
UNITEDHEALTH GROUP INC50.83
INTERACTIVE BROKERS GROUP IN40.39

Additions to existing portfolio by Redwood Investments, LLC

Reductions

Ticker% Reduced
BJS WHSL CLUB HLDGS INC-97.71
PERFORMANCE FOOD GROUP CO-77.91
MODERNA INC-77.21
DISNEY WALT CO-69.43
FOX FACTORY HLDG CORP-49.73
ENPRO INDS INC-49.26
VANGUARD INTL EQUITY INDEX F-42.03
DANAHER CORPORATION-29.62

Redwood Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
EARTHSTONE ENERGY INC-9,967,040
AVID BIOSERVICES INC-9,213,470
CRYOPORT INC-6,447,600
INGEVITY CORP-9,133,100
PJT PARTNERS INC-8,047,300
PERFICIENT INC-7,141,250
BIONTECH SE-11,243,600
MEDPACE HLDGS INC-8,041,770

Redwood Investments, LLC got rid off the above stocks

Current Stock Holdings of Redwood Investments, LLC

Last Reported on: 24 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1146,7839,074,500REDUCED-2.04
ACLSAXCELIS TECHNOLOGIES INC1.2154,1429,925,850NEW
ACNACCENTURE PLC IRELAND0.7118,8145,805,620ADDED15.37
ADBEADOBE SYSTEMS INCORPORATED0.223,6111,765,740REDUCED-2.98
ADUSADDUS HOMECARE CORP1.65146,05113,538,900ADDED1.4
AITAPPLIED INDL TECHNOLOGIES IN2.15121,82417,643,700ADDED1.14
ALGMALLEGRO MICROSYSTEMS INC1.82330,76714,930,800ADDED28.12
AMDADVANCED MICRO DEVICES INC0.043,265371,916REDUCED-3.94
AMNAMN HEALTHCARE SVCS INC1.69126,60413,815,000ADDED31.85
AMPSISHARES TR0.1120,366911,175UNCHANGED0.00
AMPSISHARES TR0.039,996230,408UNCHANGED0.00
AMZNAMAZON COM INC1.3685,39411,132,000ADDED29.8
APTVAPTIV PLC0.1411,3761,161,380REDUCED-3.59
ASPNASPEN AEROGELS INC0.76784,5456,190,060ADDED30.16
ATKRATKORE INC1.4173,82811,512,700NEW
AVAVAEROVIRONMENT INC2.00160,02516,367,400ADDED1.44
AXAXOS FINANCIAL INC1.90393,83615,532,900ADDED1.55
BCOBRINKS CO2.05247,16116,764,900ADDED1.34
BJBJS WHSL CLUB HLDGS INC0.033,694232,759REDUCED-97.71
BKNGBOOKING HOLDINGS INC0.341,0222,759,740REDUCED-22.34
BURLBURLINGTON STORES INC0.031,278201,144REDUCED-6.44
BYDBOYD GAMING CORP2.15253,33317,573,700ADDED1.56
CALXCALIX INC1.52249,19612,437,400ADDED17.87
CCICROWN CASTLE INC0.1510,5971,207,420REDUCED-3.65
CDMOAVID BIOSERVICES INC0.000.000.00SOLD OFF-100
CDWCDW CORP0.209,1241,674,250REDUCED-3.55
CMGCHIPOTLE MEXICAN GRILL INC0.692,6375,640,540REDUCED-18.84
COSTCOSTCO WHSL CORP NEW0.7110,7405,782,200REDUCED-27.6
CRLCHARLES RIV LABS INTL INC0.031,120235,480REDUCED-4.11
CRMSALESFORCE INC0.4416,9853,588,250ADDED711
CSGPCOSTAR GROUP INC0.1917,7251,577,520REDUCED-3.6
CTASCINTAS CORP0.9115,0157,463,660REDUCED-1.52
CYRXCRYOPORT INC0.000.000.00SOLD OFF-100
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.053,639442,830REDUCED-5.41
DHRDANAHER CORPORATION0.4214,5173,484,080REDUCED-29.62
DISDISNEY WALT CO0.1715,4371,378,220REDUCED-69.43
DVDOUBLEVERIFY HLDGS INC2.48521,65920,303,000ADDED1.87
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENSGENSIGN GROUP INC2.09179,48217,133,400ADDED1.27
EOGEOG RES INC0.5236,9864,232,680REDUCED-22.32
EQIXEQUINIX INC0.293,0032,354,170REDUCED-3.13
ESTEEARTHSTONE ENERGY INC0.000.000.00SOLD OFF-100
ETSYETSY INC0.000.000.00SOLD OFF-100
EVHEVOLENT HEALTH INC1.56423,18712,822,600ADDED30.06
EVTCEVERTEC INC1.11246,6599,084,450NEW
EXTREXTREME NETWORKS1.59500,43513,036,300NEW
FANGDIAMONDBACK ENERGY INC0.4427,3213,588,890NEW
FOXFFOX FACTORY HLDG CORP1.1888,9659,653,590REDUCED-49.73
FRPTFRESHPET INC1.44179,13911,789,100REDUCED-29.24
FTVFORTIVE CORP0.032,710202,627REDUCED-10.29
GOOGALPHABET INC1.3592,12111,026,900ADDED58.89
GTLSCHART INDS INC2.08106,52717,021,900ADDED67.53
HALOHALOZYME THERAPEUTICS INC1.91432,88115,614,000ADDED1.01
HCAHCA HEALTHCARE INC0.153,9781,207,240REDUCED-2.57
HCCIHERITAGE CRYSTAL CLEAN INC1.20259,1689,793,960ADDED1.3
HEESH & E EQUIPMENT SERVICES INC1.29230,48110,544,500ADDED1.11
HEIHEICO CORP NEW0.4520,7643,673,980REDUCED-0.74
HUBSHUBSPOT INC0.071,091580,510REDUCED-4.97
IBKRINTERACTIVE BROKERS GROUP IN0.3837,1193,083,480ADDED40.39
JPMJPMORGAN CHASE & CO0.6436,0425,241,950REDUCED-2.89
KNSLKINSALE CAP GROUP INC2.8963,32623,696,700REDUCED-9.55
LNTHLANTHEUS HLDGS INC1.88183,08715,364,700ADDED1.67
LTHMLIVENT CORP1.64488,53713,400,600ADDED1.73
MAMASTERCARD INCORPORATED0.102,087820,817REDUCED-5.48
MCHPMICROCHIP TECHNOLOGY INC.0.1816,8761,511,920REDUCED-2.73
MEDPMEDPACE HLDGS INC0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.493,3633,983,810ADDED12.59
MGPIMGP INGREDIENTS INC NEW1.60122,99613,072,000ADDED18.11
MMSIMERIT MED SYS INC1.81176,87814,794,100ADDED1.99
MPWRMONOLITHIC PWR SYS INC0.375,6283,040,410REDUCED-1.71
MRNAMODERNA INC0.074,700571,050REDUCED-77.21
MSAMSA SAFETY INC2.19103,08417,932,400ADDED20.8
MSCIMSCI INC0.325,5742,615,820REDUCED-1.29
MSFTMICROSOFT CORP0.8119,5616,661,300REDUCED-4.2
MSIMOTOROLA SOLUTIONS INC0.5014,0314,115,010ADDED798
NGVTINGEVITY CORP0.000.000.00SOLD OFF-100
NKENIKE INC0.129,1991,015,290REDUCED-2.24
NOWSERVICENOW INC0.243,4771,953,970ADDED1.55
NPOENPRO INDS INC0.7747,2706,312,030REDUCED-49.26
NSSCNAPCO SEC TECHNOLOGIES INC1.38325,12811,265,700REDUCED-16.3
NTNXNUTANIX INC2.09609,74317,103,300ADDED32.12
NVDANVIDIA CORPORATION0.377,2183,053,360UNCHANGED0.00
OLLIOLLIES BARGAIN OUTLET HLDGS1.52215,48012,482,800ADDED97.6
ONTOONTO INNOVATION INC1.1983,8419,764,960REDUCED-22.56
PANWPALO ALTO NETWORKS INC0.3611,4822,933,770NEW
PFGCPERFORMANCE FOOD GROUP CO0.3750,6453,050,860REDUCED-77.91
PGPROCTER AND GAMBLE CO0.052,856433,369REDUCED-9.33
PIIMPINJ INC0.6559,2965,315,890ADDED2.16
PJTPJT PARTNERS INC0.000.000.00SOLD OFF-100
PLMRPALOMAR HLDGS INC1.73244,53714,192,900ADDED1.11
PLNTPLANET FITNESS INC0.034,003269,962REDUCED-6.73
PRFTPERFICIENT INC0.000.000.00SOLD OFF-100
PTCTPTC THERAPEUTICS INC1.22245,5789,987,660ADDED1.21
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.498,3384,008,910NEW
RUSHBRUSH ENTERPRISES INC1.85248,99115,123,700ADDED1.33
SGRYSURGERY PARTNERS INC0.60108,8184,895,720NEW
SKYSKYLINE CHAMPION CORPORATION1.49186,23412,189,000ADDED1.37
SPGIS&P GLOBAL INC0.193,8841,557,060REDUCED-2.78
SPSCSPS COMM INC1.7273,16714,052,500NEW
SPTSPROUT SOCIAL INC1.05186,6248,614,560REDUCED-25.47
STZCONSTELLATION BRANDS INC0.227,3891,818,660REDUCED-3.26
SYKSTRYKER CORPORATION0.359,4642,887,370REDUCED-3.81
TSCOTRACTOR SUPPLY CO0.3412,7072,809,520ADDED65.28
TXRHTEXAS ROADHOUSE INC1.71124,65513,996,300REDUCED-25.73
UNHUNITEDHEALTH GROUP INC0.9115,4427,422,040ADDED50.83
URIUNITED RENTALS INC0.417,5813,376,350REDUCED-10.69
VCVISTEON CORP1.4683,44411,983,400NEW
VEUVANGUARD INTL EQUITY INDEX F0.0611,975487,502REDUCED-42.03
WCNWASTE CONNECTIONS INC0.073,914559,428REDUCED-4.07
WHDCACTUS INC1.56302,23012,790,400ADDED12.97
WKWORKIVA INC2.37190,99319,416,300ADDED1.57
WMWASTE MGMT INC DEL0.062,762478,986REDUCED-1.85
ZTSZOETIS INC0.2612,2862,115,770REDUCED-6.89
TAIWAN SEMICONDUCTOR MFG LTD1.55126,20012,736,100ADDED15.99
INMODE LTD1.13247,2719,235,570ADDED0.69
ICICI BANK LIMITED0.95336,0837,756,800ADDED8.99
DESCARTES SYS GROUP INC0.5859,2254,745,340ADDED29.31
ARCOS DORADOS HOLDINGS INC0.44353,2683,621,000ADDED15.38
HDFC BANK LTD0.3541,6282,901,470ADDED27.3
GRUPO AEROPORTUARIO DEL SURE0.154,4611,238,780REDUCED-4.72
DRAFTKINGS INC NEW0.0514,799393,209NEW
NOVO-NORDISK A S0.042,082336,930NEW
NICE LTD0.031,229253,789REDUCED-7.32
ENDAVA PLC0.034,090211,821REDUCED-3.92
HEADHUNTER GROUP PLC0.0018,005180UNCHANGED0.00
BIONTECH SE0.000.000.00SOLD OFF-100

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