Redwood Investments, LLC

Redwood Investments, LLC latest Q4_2020 13F filings reported $1,175,191,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.69%. This fund has 124 securities concentrations of 100% weights.

Redwood Investments, LLC largest holding is Workiva Inc. Class A with weight of 3.28% and $38,491,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR124$1,175,191,00012.69%
2020-11-132020-09-30Q3_202013F-HR127$1,186,318,0004.89%
2020-08-032020-06-30Q2_202013F-HR122$1,130,984,00033.50%
2020-05-062020-03-31Q1_202013F-HR113$847,167,000-20.54%
2020-02-042019-12-31Q4_201913F-HR111$1,066,128,000-17.91%
2019-11-122019-09-30Q3_201913F-HR126$1,298,780,000-4.26%
2019-07-262019-06-30Q2_201913F-HR136$1,356,594,000-0.93%
2019-05-072019-03-31Q1_201913F-HR124$1,369,363,00028.65%
2019-02-132018-12-31Q4_201813F-HR124$1,064,446,000-17.02%
2018-11-132018-09-30Q3_201813F-HR122$1,282,713,000-11.35%
2018-08-092018-06-30Q2_201813F-HR123$1,446,873,0003566.22%
2018-05-252018-03-31Q1_201813F-HR/A2$39,465,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORKIVA INCWKINCR$38,4910.45%3.28%$91.62-0.12%420,114
SYNAPTICS INCSYNAINCR$35,9171.23%3.06%$96.400.86%372,588
ADVANCED ENERGY INDSAEISINCR$30,0310.37%2.56%$96.97-0.11%309,689
DECKERS OUTDOOR CORPDECKINCR$29,1180.16%2.48%$286.78-0.11%101,533
HALOZYME THERAPEUTICS INCHALOINCR$26,9840.72%2.30%$42.710.06%631,807
MEDPACE HLDGS INCMEDPINCR$25,7790.10%2.19%$139.20-0.11%185,191
EVERBRIDGE INCEVBGINCR$24,2000.22%2.06%$149.070.03%162,338
TEXAS ROADHOUSE INCTXRHINCR$24,0920.13%2.05%$78.16-0.12%308,239
RAPID7 INCRPDINCR$23,9450.30%2.04%$90.16-0.12%265,585
AIR TRANSPORT SERVICES GRP IATSGINCR$23,7951.30%2.02%$31.340.84%759,245
HELEN OF TROY LTDHELEINCR$23,4860.01%2.00%$222.19-0.12%105,702
PERFORMANCE FOOD GROUP COPFGCINCR$23,3790.22%1.99%$47.61-0.11%491,043
LITHIA MTRS INCLADINCR$23,1540.13%1.97%$292.67-0.12%79,113
INSIGHT ENTERPRISES INCNSITINCR$22,9470.32%1.95%$76.09-0.02%301,583
NEOGENOMICS INCNEOINCR$22,7540.28%1.94%$53.84-0.12%422,620
PTC THERAPEUTICS INCPTCTINCR$22,2661.11%1.89%$61.030.62%364,837
LATTICE SEMICONDUCTOR CORPLSCCINCR$21,9960.39%1.87%$45.82-0.12%480,056
LIVEPERSON INCLPSNINCR$21,1910.35%1.80%$62.230.13%340,531
CASTLE BIOSCIENCES CSTLINCR$21,0240.16%1.79%$67.15-0.11%313,092
AMN HEALTHCARE SERVICES INCINCR$20,7580.03%1.77%$68.25-0.12%304,152
FTI CONSULTING INCFCNDECR$19,223-0.07%1.64%$111.72-0.12%172,068
AEROVIRONMENT INCAVAVINCR$18,6070.28%1.58%$86.90-0.12%214,120
OMNICELL COMOMCLINCR$18,3690.42%1.56%$120.02-0.11%153,047
BOYD GAMING CORPBYDBUY$17,8330.00%1.52%$42.920.00%415,484
TETRA TECH INC NEWTTEKINCR$17,8740.07%1.52%$115.78-0.12%154,382
QTS RLTY TR INCQTSDECR$17,521-0.13%1.49%$61.88-0.11%283,139
CALIX INCCALXBUY$17,4250.00%1.48%$29.760.00%585,502
INOVALON HLDGS INCINOVDECR$17,263-0.31%1.47%$18.170.00%950,084
CAREDX INCCDNADECR$17,017-0.06%1.45%$72.45-0.51%234,877
FIRST FINL BANKSHARESFFININCR$16,4050.15%1.40%$36.17-0.11%453,499
SIMPSON MANUFACTURING CO INCSSDINCR$15,6111.10%1.33%$93.451.19%167,057
ADDUS HOMECARE CORPADUSDECR$15,445-0.16%1.31%$117.09-0.32%131,911
COHERUS BIOSCIENCES INCCHRSDECR$15,373-0.01%1.31%$17.380.05%884,527
BJS WHSL CLUB HLDGS INCBJDECR$14,705-0.21%1.25%$37.28-0.12%394,459
BRADY CORPBRCINCR$14,6800.14%1.25%$52.82-0.14%277,919
BRINK'S CO/THEBUY$14,6350.00%1.25%$72.000.00%203,257
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$14,6470.27%1.25%$109.04-0.05%134,325
ASTEC INDS INCASTEBUY$14,2680.00%1.21%$57.880.00%246,505
FLOOR & DECOR HLDGS INCFNDINCR$13,9750.09%1.19%$92.85-0.12%150,515
KAR AUCTION SVCS INCKARBUY$14,0240.00%1.19%$18.610.00%753,569
LHC GROUP INCLHCGDECR$13,974-0.34%1.19%$213.33-0.35%65,505
KORNIT DIGITAL LTDKRNTINCR$13,4980.22%1.15%$89.13-0.12%151,445
PJT PARTNERS INCPJTINCR$13,5460.09%1.15%$75.25-0.12%180,010
EXPONENT INCEXPODECR$13,326-0.23%1.13%$90.03-0.38%148,020
FRESHPET INCFRPTDECR$13,324-0.30%1.13%$141.99-0.45%93,839
GW PHARMACEUTICALS PLCGWPHINCR$12,5800.04%1.07%$115.41-0.12%108,999
AMAZON COM INCAMZNDECR$11,357-0.48%0.97%$3256.95-0.49%3,487
TANDEM DIABETES CARE INCTNDMDECR$11,328-0.25%0.96%$95.68-0.12%118,397
MCGRATH RENTCORPMGRCDECR$11,1680.00%0.95%$67.10-0.11%166,434
REPLIGEN CORPRGENINCR$10,6990.14%0.91%$191.63-0.13%55,831
MOOG INCMOG/AINCR$10,5520.10%0.90%$79.30-0.12%133,062
GROCERY OUTLET HLDG CORPGOBUY$10,3860.00%0.88%$39.250.00%264,611
INMODE LTDINMDBUY$10,2310.00%0.87%$47.480.00%215,484
COGENT COMMUNICATIONS HLDGSDECR$9,259-0.14%0.79%$59.87-0.14%154,659
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDDECR$9,099-0.09%0.77%$99.45-0.13%91,493
CRYOPORT INCCYRXBUY$8,9390.00%0.76%$43.880.00%203,724
ALIBABA GROUP HOLDINGBABADECR$7,715-0.21%0.66%$232.74-0.01%33,148
DISNEY WALT CODISDECR$7,664-0.05%0.65%$181.17-0.35%42,303
MASTERCARD INCORPORATEDMADECR$7,574-0.42%0.64%$356.96-0.45%21,218
BIONTECH SEBNTXBUY$6,7050.00%0.57%$81.520.00%82,246
MICROSOFT CORPMSFTDECR$6,585-0.68%0.56%$222.44-0.70%29,604
QUALCOMM INCORPORATEDQCOMDECR$5,852-0.27%0.50%$152.35-0.43%38,411
APPLE INCAAPLDECR$5,227-0.30%0.44%$132.69-0.39%39,392
APTIV PLCAPTVINCR$5,0910.97%0.43%$130.280.39%39,078
COSTCO WHSL CORP NEWCOSTDECR$5,018-0.33%0.43%$376.81-0.37%13,317
DANAHER CORPORATIONDHRDECR$5,001-0.17%0.43%$222.15-0.19%22,512
ICICI BANK LIMITEDIBNINCR$5,0790.51%0.43%$14.860.00%341,791
NORFOLK SOUTHN CORPNSCDECR$5,051-0.11%0.43%$237.60-0.20%21,258
CINTAS CORPCTASDECR$4,767-0.30%0.41%$353.43-0.34%13,488
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,817-0.39%0.32%$1752.53-0.49%2,178
EQUINIX INCEQIXDECR$3,705-0.35%0.32%$714.15-0.31%5,188
INTUITIVE SURGICAL INCISRGINCR$3,1190.96%0.27%$818.210.70%3,812
MSCI INCMSCIDECR$3,022-0.04%0.26%$446.58-0.24%6,767
CHARLES RIV LABS INTL INCCRLDECR$2,943-0.27%0.25%$249.83-0.34%11,780
J P MORGAN CHASE & CO COMJPMINCR$2,9470.30%0.25%$127.08-0.02%23,191
SERVICENOW INCNOWDECR$2,934-0.52%0.25%$550.47-0.57%5,330
STRYKER CORPORATIONSYKDECR$2,952-0.35%0.25%$245.04-0.44%12,047
ACCENTURE PLCACNDECR$2,865-0.51%0.24%$261.21-0.57%10,968
ADVANCED MICRO DEVICESAMDDECR$2,737-0.42%0.23%$91.71-0.48%29,844
GLOBAL PMTS INCGPNDECR$2,755-0.50%0.23%$215.45-0.59%12,787
ZOETIS INCZTSDECR$2,669-0.62%0.23%$165.50-0.62%16,127
COSTAR GROUP INCCSGPDECR$2,519-0.49%0.21%$924.40-0.53%2,725
COMCAST CORP NEWCMCSAINCR$2,3030.11%0.20%$52.40-0.02%43,948
HDFC BANK LTDHDBINCR$2,3630.90%0.20%$72.260.32%32,700
MERCK & CO INC NEWMRKDECR$2,247-0.62%0.19%$81.79-0.62%27,473
ARCO PLATFORM LTDARCEINCR$2,0730.47%0.18%$35.500.69%58,400
FORTIVE CORP USD 0.01FTVDECR$2,1310.00%0.18%$70.820.07%30,089
CROWN CASTLE INTL CORP NEWCCIDECR$2,055-0.06%0.17%$159.15-0.02%12,912
D R HORTON INCDHIDECR$1,892-0.57%0.16%$68.92-0.53%27,453
LAUDER ESTEE COS INCELDECR$1,834-0.43%0.16%$266.26-0.53%6,888
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,7410.00%0.15%$500.14-0.02%3,481
ALLY FINL INCALLYINCR$1,8150.40%0.15%$35.67-0.02%50,890
CDW CORPCDWINCR$1,7460.09%0.15%$131.81-0.02%13,246
PROCTER AND GAMBLE COPGDECR$1,706-0.02%0.15%$139.11-0.02%12,264
SALESFORCE.COMCRMDECR$1,728-0.15%0.15%$222.59-0.05%7,763
WASTE MANAGEMENT INCWMINCR$1,6490.02%0.14%$117.94-0.02%13,982
S&P GLOBAL INCSPGIDECR$1,524-0.11%0.13%$328.80-0.02%4,635
HCA HEALTHCARE INCHCAINCR$1,3980.29%0.12%$164.51-0.03%8,498
HORIZON THERAPEUTICS PUB LHZNPDECR$1,274-0.49%0.11%$73.13-0.46%17,420
NVIDIA CORPORATIONNVDADECR$1,258-0.06%0.11%$522.21-0.02%2,409
RINGCENTRAL INCRNGDECR$1,262-0.50%0.11%$378.98-0.64%3,330
GDS HLDGS LTDGDSINCR$1,0530.55%0.09%$93.600.35%11,250
NETEASE INCNTESDECR$932-0.35%0.08%$95.792.08%9,730
GENERAC HLDGS INCGNRCDECR$879-0.93%0.07%$227.48-0.94%3,864
NIKE INCNKEBUY$8610.00%0.07%$141.540.00%6,083
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7760.11%0.07%$71.50-0.11%10,853
HUBSPOT INCHUBSINCR$7330.35%0.06%$396.220.00%1,850
SHOPIFY INCSHOPDECR$705-0.55%0.06%$1131.62-0.59%623
ARROWHEAD PHARMACEUTICALS INARWRBUY$4820.00%0.04%$76.760.00%6,279
BURLINGTON STORES INCBURLINCR$4840.26%0.04%$261.480.00%1,851
MONOLITHIC PWR SYS INCMPWRINCR$4940.31%0.04%$366.470.00%1,348
SQUARE INCSQINCR$4780.33%0.04%$217.470.00%2,198
AVALARA INCAVLRINCR$3400.29%0.03%$164.730.00%2,064
EXACT SCIENCES CORPEXASINCR$3840.29%0.03%$132.460.00%2,899
FIVE9 INCFIVNDECR$408-0.98%0.03%$174.36-0.98%2,340
SWITCH INCSWCHINCR$4100.00%0.03%$16.38-0.04%25,035
TRANSUNIONTRUINCR$3800.18%0.03%$99.160.00%3,832
UNITEDHEALTH GROUP INCUNHDECR$329-0.84%0.03%$350.75-0.85%938
CERIDIAN HCM HLDG INCCDAYBUY$2260.00%0.02%$106.400.00%2,124
HEICO CORP NEWHEIINCR$2910.26%0.02%$132.330.00%2,199
MEDTRONIC PLC USD 0.1MDTINCR$2290.08%0.02%$117.32-0.04%1,952
PLANET FITNESS INCPLNTINCR$2900.26%0.02%$77.750.00%3,730
WASTE CONNECTIONS INCDECR$240-0.02%0.02%$102.430.00%2,343
ALPHABET INCGOOGINCR$21.00%0.00%$2000.000.00%1
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
GLOBANT S AGLOBSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0