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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | ||