Redwood Investments, LLC
Filing Date
Global Rank
#3,327
/ 7,982
▼ 189
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-5.3%
Period ended 1 year ago
Filed May 16, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+78.1%
Annualised alpha
-5.3%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
93 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.0%
−1.1 pts
Top 5
20.4%
−1.3 pts
Top 10
33.4%
+0.4 pts
HHI
205
Diversified−6
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $75,932,265 |
| Financial Services | 15.4% | $40,250,552 |
| Healthcare | 15.0% | $39,321,140 |
| Industrials | 12.4% | $32,633,695 |
| Consumer Cyclical | 11.5% | $30,254,971 |
| Consumer Defensive | 7.1% | $18,687,307 |
| Communication Services | 3.6% | $9,441,246 |
| Basic Materials | 3.1% | $8,090,104 |
| Energy | 2.3% | $6,145,582 |
| Real Estate | 0.5% | $1,427,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | +25,967 | 70,082 | $7,781,204 | |
| ACIW | Aci Worldwide, Inc. | +15,560 | 51,416 | $2,812,969 | |
| CRS | Carpenter Technology Corp | +15,267 | 32,058 | $5,808,268 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +9,027 | 27,099 | $3,153,239 | |
| CMG | Chipotle Mexican Grill Inc | +8,546 | 34,526 | $1,733,550 | |
| HALO | Halozyme Therapeutics, Inc. | +8,146 | 40,335 | $2,573,776 | |
| SPGI | S&P Global Inc. | +7,096 | 9,817 | $4,988,017 | |
| NPO | Enpro Inc. | +2,104 | 12,629 | $2,043,245 | |
| ROP | Roper Technologies Inc | +1,539 | 12,022 | $7,087,930 | |
| ACN | Accenture plc | +1,287 | 22,087 | $6,892,027 | |
| TJX | Tjx Companies Inc /De/ | +1,274 | 15,891 | $1,935,523 | |
| CRH | Crh Public Ltd Co | +661 | 61,705 | $5,428,188 | |
| FANG | Diamondback Energy, Inc. | +631 | 21,589 | $3,451,649 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +608 | 74,651 | $2,000,646 | |
| CECO | Ceco Environmental Corp | +490 | 87,993 | $2,006,240 | |
| CRM | Salesforce, Inc. | +428 | 14,295 | $3,836,206 | |
| WCN | Waste Connections, Inc. | +421 | 2,953 | $576,396 | |
| KNSL | Kinsale Capital Group, Inc. | +215 | 3,201 | $1,557,958 | |
| EMBJ | Embraer S.A. | +159 | 4,553 | $210,348 | |
| JPM | Jpmorgan Chase & Co | +118 | 29,870 | $7,327,111 | |
| SHAK | Shake Shack Inc. | +110 | 23,231 | $2,048,277 | |
| HCA | HCA Healthcare, Inc. | +58 | 4,420 | $1,527,331 | |
| NOW | ServiceNow, Inc. | +55 | 2,418 | $385,013 | |
| FLUT | Flutter Entertainment plc | +9 | 6,923 | $1,533,790 | |
| AX | Axos Financial, Inc. | +4 | 90,716 | $5,852,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGYS | Agilysys Inc | −41,860 | 11,669 | $846,469 | |
| ANET | Arista Networks, Inc. | −25,543 | 6,290 | $487,349 | |
| DHR | Danaher Corp /De/ | −24,834 | 4,700 | $963,500 | |
| WHD | Cactus, Inc. | −19,911 | 30,402 | $1,393,323 | |
| GOOGL | Alphabet Inc. | −19,167 | 58,500 | $9,046,440 | |
| NVDA | Nvidia Corp | −15,867 | 144,956 | $15,710,331 | |
| ENSG | Ensign Group, Inc | −13,575 | 37,341 | $4,831,925 | |
| ARCO | Arcos Dorados Holdings Inc. | −5,907 | 14,531 | $117,119 | |
| NVMI | Nova Ltd. | −3,786 | 15,433 | $2,844,764 | |
| FIX | Comfort Systems USA Inc | −3,630 | 4,039 | $1,301,890 | |
| EVTC | EVERTEC, Inc. | −2,009 | 50,921 | $1,872,365 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | −1,462 | 29,527 | $1,562,568 | |
| TGTX | Tg Therapeutics, Inc. | −1,312 | 93,242 | $3,676,532 | |
| VERX | Vertex, Inc. | −1,276 | 32,155 | $1,125,746 | |
| AAPL | Apple Inc. | −1,154 | 26,029 | $5,781,821 | |
| SGRY | Surgery Partners, Inc. | −1,122 | 75,760 | $1,799,300 | |
| AMZN | Amazon Com Inc | −1,085 | 69,832 | $13,286,236 | |
| IPAR | Interparfums Inc | −598 | 12,923 | $1,471,542 | |
| MSFT | Microsoft Corp | −441 | 12,196 | $4,578,256 | |
| CTAS | Cintas Corp | −387 | 10,871 | $2,234,316 | |
| HURN | Huron Consulting Group Inc. | −342 | 14,405 | $2,066,397 | |
| KNF | Knife River Corp | −285 | 29,508 | $2,661,916 | |
| ZTS | Zoetis Inc. | −281 | 5,792 | $953,652 | |
| DSGX | Descartes Systems Group Inc | −244 | 37,358 | $3,766,807 | |
| WMT | Walmart Inc. | −242 | 52,689 | $4,625,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 7,264 | $2,217,553 | |
| PJT | PJT Partners Inc. | 13,958 | $1,924,529 | |
| MWA | Mueller Water Products, Inc. | 55,144 | $1,401,760 | |
| CVSA | Covista Inc. | 13,615 | $1,370,213 | |
| META | Meta Platforms, Inc. | 685 | $394,806 | |
| MFG | Mizuho Financial Group Inc | 21,593 | $118,977 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc. /DE/ | 21,866 | $3,795,281 | |
| MMYT | MakeMyTrip Ltd | 22,185 | $2,490,931 | |
| BCO | Brinks Co | 25,251 | $2,342,535 | |
| MSI | Motorola Solutions, Inc. | 4,626 | $2,138,275 | |
| MSA | MSA Safety Inc | 9,047 | $1,499,721 | |
| DFH | Dream Finders Homes, Inc. | 55,942 | $1,301,770 | |
| NEO | Neogenomics Inc | 73,444 | $1,210,357 | |
| VKTX | Viking Therapeutics, Inc. | 24,775 | $996,946 | |
| PSN | Parsons Corp | 9,475 | $874,068 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 21,459 | $796,772 | |
| GPN | Global Payments Inc | 5,341 | $598,512 | |
| RTX | RTX Corp | 3,178 | $367,758 | |
| DKNG | DraftKings Inc. | 6,916 | $257,275 | |
| DHI | Horton D R Inc /De/ | 1,803 | $252,095 | |
| CAMT | Camtek Ltd | 2,809 | $226,882 | |
| VIST | Vista Energy, S.A.B. de C.V. | 3,532 | $191,116 | |
| OVV | Ovintiv Inc. | 3,839 | $155,479 | |
| SHEL | Shell plc | 2,315 | $145,034 | |
| FTV | Fortive Corp | 2,479 | $140,109 | |
| RELX | Relx PLC | 2,652 | $120,453 | |
| DV | DoubleVerify Holdings, Inc. | 4,883 | $93,802 | |
| ING | Ing Groep NV | 2,598 | $40,710 | |
| No positions match the current search. | ||||
8 positions ·
$18,687,307 total
· Consumer Defensive only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,689 | $4,625,567 | 24.75% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 42,729 | $3,553,770 | 19.02% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 27,099 | $3,153,239 | 16.87% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 24,778 | $2,176,747 | 11.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,146 | $2,029,643 | 10.86% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 12,923 | $1,471,542 | 7.87% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 13,615 | $1,370,213 | 7.33% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 2,687 | $306,586 | 1.64% |