Redwood Investments, LLC
CIK 1384058 · View on SEC EDGAR ↗
- Portfolio value
- $266.7M
- Positions
- 95
- As of
- March 31, 2025 Data as of Q1 2025
#5,535 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: -28.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.87%
- Top 25 holdings weight
- 59.31%
- Positions above 1%
- 32
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 7.48% Est. buys $23,924,938 · sells $105,027,740
- New positions
- 7
- Increased
- 25
- Decreased
- 56
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.1%
Industrials
17.2%
Health Care
14.7%
Retail
12.8%
Financials
11.6%
Financial Services
4.2%
Communication Services
3.5%
Energy
2.3%
Consumer Discretionary
2.0%
Consumer products
1.6%
Consumer Staples
1.3%
Materials
0.7%
Real Estate
0.5%
Diversified Consumer Services
0.5%
Communications
0.2%
Other/Unmapped
0.5%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,710,331 | 5.89% | 144,956 | $-5,886,589 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,286,236 | 4.98% | 69,832 | $-2,272,244 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,046,440 | 3.39% | 58,500 | $-5,655,923 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $7,781,204 | 2.92% | 70,082 | $1,426,880 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $7,716,474 | 2.89% | 244,812 | $406,388 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,327,111 | 2.75% | 29,870 | $195,260 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7,087,930 | 2.66% | 12,022 | $1,638,343 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,892,027 | 2.58% | 22,087 | $-425,205 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,819,992 | 2.56% | 18,321 | $183,191 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,979,416 | 2.24% | 3,065 | $767,568 | |||
| AX Axos Financial, Inc. Common Stock | $5,852,996 | 2.19% | 90,716 | $-483,237 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $5,808,268 | 2.18% | 32,058 | $2,958,668 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,791,408 | 2.17% | 34,888 | $-1,098,623 | |||
| AAPL Apple Inc. - Common Stock | $5,781,821 | 2.17% | 26,029 | $-1,025,345 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $5,428,188 | 2.04% | 61,705 | $-219,602 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,988,017 | 1.87% | 9,817 | $3,632,878 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4,831,925 | 1.81% | 37,341 | $-1,932,774 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,625,567 | 1.73% | 52,689 | $-156,748 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,578,256 | 1.72% | 12,196 | $-748,239 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $4,538,243 | 1.70% | 122,921 | $444,974 | |||
| CRM Salesforce, Inc. Common Stock | $3,836,206 | 1.44% | 14,295 | $-799,948 | Up ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3,739,542 | 1.40% | 27,280 | $840,991 | Down ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $3,676,532 | 1.38% | 93,242 | $830,457 | Down ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $3,553,770 | 1.33% | 42,729 | $-2,793,335 | Down ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3,498,196 | 1.31% | 34,694 | $-443,951 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,451,649 | 1.29% | 21,589 | $18,100 | Up ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3,153,239 | 1.18% | 27,099 | $1,170,199 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,935,971 | 1.10% | 286,716 | $-34,406 | |||
| SKY Champion Homes, Inc. Common Stock | $2,849,148 | 1.07% | 30,067 | $185,797 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $2,844,764 | 1.07% | 15,433 | $-940,418 | Down ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $2,812,969 | 1.05% | 51,416 | $951,685 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2,661,916 | 1.00% | 29,508 | $-366,244 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2,573,776 | 0.97% | 40,335 | $1,034,820 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2,457,558 | 0.92% | 10,906 | $-169,906 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,234,316 | 0.84% | 10,871 | $177,480 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,217,553 | 0.83% | 7,264 | Up ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2,176,747 | 0.82% | 24,778 | $-116,903 | Down ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2,164,947 | 0.81% | 11,140 | $296,261 | Down ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $2,066,397 | 0.77% | 14,405 | $233,935 | Down ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2,048,277 | 0.77% | 23,231 | $-952,828 | Up ×1 | ||
| NPO Enpro Inc. Common Stock | $2,043,245 | 0.77% | 12,629 | $228,209 | Up ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2,031,440 | 0.76% | 11,267 | $254,446 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,029,643 | 0.76% | 2,146 | $-39,294 | Down ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $2,024,712 | 0.76% | 20,745 | $164,839 | Down ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2,006,240 | 0.75% | 87,993 | $-638,975 | Up ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $2,000,646 | 0.75% | 74,651 | $-37,017 | Up ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1,987,088 | 0.75% | 62,019 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1,976,021 | 0.74% | 16,285 | $-741,533 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1,972,512 | 0.74% | 10,368 | $-240,323 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,935,523 | 0.73% | 15,891 | $169,644 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,925,066 | 0.72% | 2,418 | $-579,997 | Up ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $1,924,529 | 0.72% | 13,958 | Up ×1 | |||
| EVTC Evertec, Inc. Common Stock | $1,872,365 | 0.70% | 50,921 | $44,693 | Down ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $1,857,945 | 0.70% | 18,788 | $-503,022 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,821,957 | 0.68% | 2,206 | $116,609 | Down ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1,799,300 | 0.67% | 75,760 | $171,709 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,733,550 | 0.65% | 34,526 | $166,956 | Up ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1,639,348 | 0.61% | 12,351 | $-652,063 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,630,657 | 0.61% | 2,975 | $46,208 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1,609,571 | 0.60% | 18,214 | $-141,132 | Down ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $1,562,568 | 0.59% | 29,527 | $-3,616 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1,557,958 | 0.58% | 3,201 | $169,080 | Up ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1,533,790 | 0.58% | 6,923 | $-253,133 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,527,331 | 0.57% | 4,420 | $218,077 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1,471,542 | 0.55% | 12,923 | $-306,604 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,427,677 | 0.54% | 1,751 | $-246,895 | Down ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1,401,760 | 0.53% | 55,144 | Up ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1,393,323 | 0.52% | 30,402 | $-1,542,943 | Down ×1 | ||
| CVSA Covista Inc. Common Shares | $1,370,213 | 0.51% | 13,615 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,301,890 | 0.49% | 4,039 | $-1,950,226 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,300,610 | 0.49% | 10,142 | $28,843 | Down ×1 | ||
| AZEK | $1,234,570 | 0.46% | 25,252 | $23,326 | Down ×1 | ||
| ENOV Enovis Corporation Common Stock | $1,184,815 | 0.44% | 31,008 | $-177,351 | Down ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1,125,746 | 0.42% | 32,155 | $-657,797 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,107,378 | 0.42% | 1,767 | $-149,342 | Down ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $1,106,449 | 0.41% | 37,067 | $42,933 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,093,568 | 0.41% | 9,175 | $-333,453 | Down ×1 | ||
| CDW CDW Corporation - Common Stock | $1,070,536 | 0.40% | 6,680 | $-103,537 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $963,500 | 0.36% | 4,700 | $-5,816,029 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $953,652 | 0.36% | 5,792 | $-35,821 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $895,752 | 0.34% | 1,584 | $-88,264 | Down ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $846,469 | 0.32% | 11,669 | $-6,203,835 | Down ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $597,569 | 0.22% | 1,046 | $-132,645 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $576,396 | 0.22% | 2,953 | $141,956 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $487,349 | 0.18% | 6,290 | $-3,031,152 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $484,248 | 0.18% | 3,711 | $90,511 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $448,324 | 0.17% | 773 | $-12,018 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394,806 | 0.15% | 685 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $327,574 | 0.12% | 1,226 | $34,441 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $306,586 | 0.11% | 2,687 | $65,073 | Down ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $287,664 | 0.11% | 1,207 | $-57,543 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $242,901 | 0.09% | 2,544 | $-27,602 | |||
| EMBJ Embraer S.A. Common Stock | $210,348 | 0.08% | 4,553 | $49,177 | Up ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $118,977 | 0.04% | 21,593 | Up ×1 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $117,119 | 0.04% | 14,531 | $-31,669 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -16K | -$5.9M |
| GOOGL | Trimmed | -19K | -$5.7M |
| SPGI | Bought more | +7K | +$3.6M |
| CRS | Bought more | +15K | +$3.0M |
| FRPT | Trimmed | -125 | -$2.8M |
| AMZN | Trimmed | -1K | -$2.3M |
| FIX | Trimmed | -4K | -$2.0M |
| ENSG | Trimmed | -14K | -$1.9M |
| ROP | Bought more | +2K | +$1.6M |
| WHD | Trimmed | -20K | -$1.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | March 31, 2025 | 1,448,409 | $63,758,964 | No longer tracked |
| FERG | March 31, 2025 | 21,866 | $3,795,281 | 49.4% |
| MMYT | March 31, 2025 | 22,185 | $2,490,931 | -37.9% |
| BCO | March 31, 2025 | 25,251 | $2,342,535 | 30.4% |
| MSI | March 31, 2025 | 4,626 | $2,138,275 | 9.0% |
| MSA | March 31, 2025 | 9,047 | $1,499,721 | 28.1% |
| DFH | March 31, 2025 | 55,942 | $1,301,770 | -34.6% |
| NEO | March 31, 2025 | 73,444 | $1,210,357 | 71.0% |
| VKTX | March 31, 2025 | 24,775 | $996,946 | 44.2% |
| PSN | March 31, 2025 | 9,475 | $874,068 | -18.8% |
| AMPH | March 31, 2025 | 21,459 | $796,772 | -25.5% |
| GPN | March 31, 2025 | 5,341 | $598,512 | -5.4% |
| RTX | March 31, 2025 | 3,178 | $367,758 | 60.5% |
| DKNG | March 31, 2025 | 6,916 | $257,275 | -24.8% |
| DHI | March 31, 2025 | 1,803 | $252,095 | 16.7% |
| CAMT | March 31, 2025 | 2,809 | $226,882 | 154.5% |
| VIST | March 31, 2025 | 3,532 | $191,116 | 52.0% |
| FTV | March 31, 2025 | 2,479 | $185,925 | 8.7% |
| EIDO | March 31, 2025 | 9,711 | $179,167 | No longer tracked |
| OVV | March 31, 2025 | 3,839 | $155,479 | 56.1% |
| SHEL | March 31, 2025 | 2,315 | $145,034 | 27.9% |
| RELX | March 31, 2025 | 2,652 | $120,453 | -29.6% |
| DV | March 31, 2025 | 4,883 | $93,802 | -0.6% |
| ING | March 31, 2025 | 2,598 | $40,710 | 77.9% |