Latest Redwood Investments, LLC Stock Portfolio

Redwood Investments, LLC Performance:

2024 Q3: 8.27%YTD: 14.86%2023: 12.2%

Performance for 2024 Q3 is 8.27%, and YTD is 14.86%, and 2023 is 12.2%.

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

Redwood Investments, LLC is a hedge fund based in NEWTON, MA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Redwood Investments, LLC reported an equity portfolio of $336 Millions as of 30 Sep, 2024.

The top stock holdings of Redwood Investments, LLC are NVDA, TSM, AMZN. The fund has invested 5.8% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), PERFORMANCE FOOD GROUP CO (PFGC) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in AZEK CO INC (AZEK), HDFC BANK LTD (HDB) and OLLIES BARGAIN OUT (OLLI). Redwood Investments, LLC opened new stock positions in NOVA LTD, ARISTA NETWORKS IN (ANET) and CARPENTER TECHNOLOGY (CRS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ENSIGN GROUP INC (ENSG) and COLLEGIUM PHARMACEUT (COLL).

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

Our best estimate is that Redwood Investments, LLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.

New Buys

Ticker	$ Bought
nova ltd	5,552,680
arista networks in	3,779,090
ferguson plc	3,558,570
carpenter technology	2,704,720
shake shack inc	2,396,950
tg therapeutics	2,190,900
ftai aviation ltd	1,507,880
clearwater analyti	1,005,180

New stocks bought by Redwood Investments, LLC

Additions

Ticker	% Inc.
cintas corp	294
ensign group inc	44.72
collegium pharmaceut	32.18
descartes systems	25.16
aspen aerogels inc	23.61
dream finders homes	22.33
vista energy s a b	20.29
freshpet inc	15.66

Additions to existing portfolio by Redwood Investments, LLC

Reductions

Ticker	% Reduced
azek co inc	-58.37
hdfc bank ltd	-57.73
ollies bargain out	-47.47
skyward specialty in	-43.34
parsons corporation	-39.68
huron consulting grp	-37.06
waste connections	-29.73
neogenomics inc	-19.95

Redwood Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alkermes plc	-2,161,790
allegro microsystems inc	-1,844,860
doubleverify hldgs inc	-1,049,740
miniso group hldg ltd	-69,606
performance food group co	-2,708,390
nutanix inc	-2,114,200
trex co inc	-2,192,400
atkore inc	-2,524,400

Redwood Investments, LLC got rid off the above stocks

Sector Distribution

Redwood Investments, LLC has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	19.4
Healthcare	14.2
Industrials	10.9
Consumer Cyclical	10
Consumer Defensive	6.9
Financial Services	4.8
Communication Services	3.3
Energy	2.4
Basic Materials	1.5

Market Cap. Distribution

Redwood Investments, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	27.2
LARGE-CAP	24.7
MID-CAP	24.4
UNALLOCATED	20.9
SMALL-CAP	2.8

Stocks belong to which Index?

About 70.8% of the stocks held by Redwood Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.5
Others	29.2
RUSSELL 2000	26.3

Top 5 Winners (%)		%
MSCI	msci inc	223.2 %
WCN	waste connections	126.9 %
MELI	mercadolibre inc	70.2 %
EVH	evolent health inc	47.8 %
SKY	champion homes inc	40.3 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	3.3 M
FIX	comfort sys usa inc	2.3 M
NVDA	nvidia corp	2.1 M
WMT	walmart inc	1.8 M
ACN	accenture plc	1.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-71.7 %
HUBS	hubspot inc	-9.9 %
BJ	bjs whsl club hldgs	-6.1 %
HQY	healthequity inc	-5.3 %
ONTO	onto innovation inc	-5.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-12.3 M
ONTO	onto innovation inc	-0.2 M
HQY	healthequity inc	-0.1 M
MSA	msa safety inc	-0.1 M
HUBS	hubspot inc	-0.1 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 113 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Redwood Investments, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	27,046	6,301,720	reduced	-12.46

ACIW	aci worldwide inc	0.29	19,143	974,379	new

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	2.23	21,189	7,489,890	added	12.92

ADBE	adobe inc	0.39	2,530	1,309,980	reduced	-5.95

ADUS	addus homecare corp	0.75	18,864	2,509,480	reduced	-19.73

AGYS	agilysys inc	0.70	21,578	2,351,360	reduced	-17.82

AIT	applied indl tech	0.74	11,079	2,472,060	reduced	-17.96

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

AMD	adv micro devices	0.06	1,248	204,772	unchanged	0.00

AMPH	amphastar pharmactls	0.31	21,486	1,042,720	reduced	-19.74

AMPS	ishares	0.07	10,878	244,646	unchanged	0.00

AMZN	amazon com inc	4.20	75,787	14,121,400	reduced	-1.54

ANET	arista networks in	1.12	9,846	3,779,090	new

ARCO	arcos dorados hlds	1.12	432,501	3,771,410	reduced	-0.01

ASPN	aspen aerogels inc	0.46	55,907	1,548,060	added	23.61

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.55	9,207	1,846,000	reduced	-18.9

AX	axos financial	0.58	31,045	1,952,110	reduced	-18.97