Redwood Investments, LLC
CIK 1384058 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $266.7M
- Posiciones
- 95
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#5 535 de 9 443 por valor de 13F · top 58.6%
Valor de cartera interanual: -28.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 32,87%
- Peso de las 25 principales tenencias
- 59,31%
- Posiciones superiores al 1%
- 32
- Número efectivo de posiciones
- 50,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 7,48% Est. compras $23 924 938 · ventas $105 027 740
- Nuevas posiciones
- 7
- Aumentado
- 25
- Disminuido
- 56
- Cerrada
- 24
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
0,5%
Cartera completa 95 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15 710 331 | 5,89% | 144 956 | $-5 886 589 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13 286 236 | 4,98% | 69 832 | $-2 272 244 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9 046 440 | 3,39% | 58 500 | $-5 655 923 | Bajar ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $7 781 204 | 2,92% | 70 082 | $1 426 880 | Subir ×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 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7 087 930 | 2,66% | 12 022 | $1 638 343 | Subir ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6 892 027 | 2,58% | 22 087 | $-425 205 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $6 819 992 | 2,56% | 18 321 | $183 191 | Bajar ×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 | Subir ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $5 808 268 | 2,18% | 32 058 | $2 958 668 | Subir ×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 | Bajar ×1 | ||
| CRH CRH PLC Ordinary Shares | $5 428 188 | 2,04% | 61 705 | $-219 602 | Subir ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4 988 017 | 1,87% | 9 817 | $3 632 878 | Subir ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4 831 925 | 1,81% | 37 341 | $-1 932 774 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 625 567 | 1,73% | 52 689 | $-156 748 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 578 256 | 1,72% | 12 196 | $-748 239 | Bajar ×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 | Subir ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3 739 542 | 1,40% | 27 280 | $840 991 | Bajar ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $3 676 532 | 1,38% | 93 242 | $830 457 | Bajar ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $3 553 770 | 1,33% | 42 729 | $-2 793 335 | Bajar ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3 498 196 | 1,31% | 34 694 | $-443 951 | Bajar ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3 451 649 | 1,29% | 21 589 | $18 100 | Subir ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3 153 239 | 1,18% | 27 099 | $1 170 199 | Subir ×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 | Bajar ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $2 844 764 | 1,07% | 15 433 | $-940 418 | Bajar ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $2 812 969 | 1,05% | 51 416 | $951 685 | Subir ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2 661 916 | 1,00% | 29 508 | $-366 244 | Bajar ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2 573 776 | 0,97% | 40 335 | $1 034 820 | Subir ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2 457 558 | 0,92% | 10 906 | $-169 906 | Bajar ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2 234 316 | 0,84% | 10 871 | $177 480 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2 217 553 | 0,83% | 7 264 | Subir ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2 176 747 | 0,82% | 24 778 | $-116 903 | Bajar ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2 164 947 | 0,81% | 11 140 | $296 261 | Bajar ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $2 066 397 | 0,77% | 14 405 | $233 935 | Bajar ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2 048 277 | 0,77% | 23 231 | $-952 828 | Subir ×1 | ||
| NPO Enpro Inc. Common Stock | $2 043 245 | 0,77% | 12 629 | $228 209 | Subir ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2 031 440 | 0,76% | 11 267 | $254 446 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 029 643 | 0,76% | 2 146 | $-39 294 | Bajar ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $2 024 712 | 0,76% | 20 745 | $164 839 | Bajar ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2 006 240 | 0,75% | 87 993 | $-638 975 | Subir ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $2 000 646 | 0,75% | 74 651 | $-37 017 | Subir ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1 987 088 | 0,75% | 62 019 | Subir ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1 976 021 | 0,74% | 16 285 | $-741 533 | Bajar ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1 972 512 | 0,74% | 10 368 | $-240 323 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 935 523 | 0,73% | 15 891 | $169 644 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1 925 066 | 0,72% | 2 418 | $-579 997 | Subir ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $1 924 529 | 0,72% | 13 958 | Subir ×1 | |||
| EVTC Evertec, Inc. Common Stock | $1 872 365 | 0,70% | 50 921 | $44 693 | Bajar ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $1 857 945 | 0,70% | 18 788 | $-503 022 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 821 957 | 0,68% | 2 206 | $116 609 | Bajar ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1 799 300 | 0,67% | 75 760 | $171 709 | Bajar ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1 733 550 | 0,65% | 34 526 | $166 956 | Subir ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1 639 348 | 0,61% | 12 351 | $-652 063 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 630 657 | 0,61% | 2 975 | $46 208 | Bajar ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1 609 571 | 0,60% | 18 214 | $-141 132 | Bajar ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $1 562 568 | 0,59% | 29 527 | $-3 616 | Bajar ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1 557 958 | 0,58% | 3 201 | $169 080 | Subir ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1 533 790 | 0,58% | 6 923 | $-253 133 | Subir ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1 527 331 | 0,57% | 4 420 | $218 077 | Subir ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1 471 542 | 0,55% | 12 923 | $-306 604 | Bajar ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1 427 677 | 0,54% | 1 751 | $-246 895 | Bajar ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1 401 760 | 0,53% | 55 144 | Subir ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1 393 323 | 0,52% | 30 402 | $-1 542 943 | Bajar ×1 | ||
| CVSA Covista Inc. Common Shares | $1 370 213 | 0,51% | 13 615 | Subir ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1 301 890 | 0,49% | 4 039 | $-1 950 226 | Bajar ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1 300 610 | 0,49% | 10 142 | $28 843 | Bajar ×1 | ||
| AZEK | $1 234 570 | 0,46% | 25 252 | $23 326 | Bajar ×1 | ||
| ENOV Enovis Corporation Common Stock | $1 184 815 | 0,44% | 31 008 | $-177 351 | Bajar ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1 125 746 | 0,42% | 32 155 | $-657 797 | Bajar ×1 | ||
| URI United Rentals, Inc. Common Stock | $1 107 378 | 0,42% | 1 767 | $-149 342 | Bajar ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $1 106 449 | 0,41% | 37 067 | $42 933 | Bajar ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1 093 568 | 0,41% | 9 175 | $-333 453 | Bajar ×1 | ||
| CDW CDW Corporation - Common Stock | $1 070 536 | 0,40% | 6 680 | $-103 537 | Bajar ×1 | ||
| DHR Danaher Corporation Common Stock | $963 500 | 0,36% | 4 700 | $-5 816 029 | Bajar ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $953 652 | 0,36% | 5 792 | $-35 821 | Bajar ×1 | ||
| MSCI MSCI Inc. Common Stock | $895 752 | 0,34% | 1 584 | $-88 264 | Bajar ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $846 469 | 0,32% | 11 669 | $-6 203 835 | Bajar ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $597 569 | 0,22% | 1 046 | $-132 645 | Bajar ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $576 396 | 0,22% | 2 953 | $141 956 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $487 349 | 0,18% | 6 290 | $-3 031 152 | Bajar ×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 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394 806 | 0,15% | 685 | Subir ×1 | |||
| HEI Heico Corporation Common Stock | $327 574 | 0,12% | 1 226 | $34 441 | Bajar ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $306 586 | 0,11% | 2 687 | $65 073 | Bajar ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $287 664 | 0,11% | 1 207 | $-57 543 | Bajar ×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 | Subir ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $118 977 | 0,04% | 21 593 | Subir ×1 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $117 119 | 0,04% | 14 531 | $-31 669 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Reducido | -16K | -$5.9M |
| GOOGL | Reducido | -19K | -$5.7M |
| SPGI | Compró más | +7K | +$3.6M |
| CRS | Compró más | +15K | +$3.0M |
| FRPT | Reducido | -125 | -$2.8M |
| AMZN | Reducido | -1K | -$2.3M |
| FIX | Reducido | -4K | -$2.0M |
| ENSG | Reducido | -14K | -$1.9M |
| ROP | Compró más | +2K | +$1.6M |
| WHD | Reducido | -20K | -$1.5M |
3 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VWO | 31 de marzo de 2025 | 1 448 409 | $63 758 964 | Ya no se rastrea |
| FERG | 31 de marzo de 2025 | 21 866 | $3 795 281 | 49,4% |
| MMYT | 31 de marzo de 2025 | 22 185 | $2 490 931 | -37,9% |
| BCO | 31 de marzo de 2025 | 25 251 | $2 342 535 | 30,4% |
| MSI | 31 de marzo de 2025 | 4 626 | $2 138 275 | 9,0% |
| MSA | 31 de marzo de 2025 | 9 047 | $1 499 721 | 28,1% |
| DFH | 31 de marzo de 2025 | 55 942 | $1 301 770 | -34,6% |
| NEO | 31 de marzo de 2025 | 73 444 | $1 210 357 | 71,0% |
| VKTX | 31 de marzo de 2025 | 24 775 | $996 946 | 44,2% |
| PSN | 31 de marzo de 2025 | 9 475 | $874 068 | -18,8% |
| AMPH | 31 de marzo de 2025 | 21 459 | $796 772 | -25,5% |
| GPN | 31 de marzo de 2025 | 5 341 | $598 512 | -5,4% |
| RTX | 31 de marzo de 2025 | 3 178 | $367 758 | 60,5% |
| DKNG | 31 de marzo de 2025 | 6 916 | $257 275 | -24,8% |
| DHI | 31 de marzo de 2025 | 1 803 | $252 095 | 16,7% |
| CAMT | 31 de marzo de 2025 | 2 809 | $226 882 | 154,5% |
| VIST | 31 de marzo de 2025 | 3 532 | $191 116 | 52,0% |
| FTV | 31 de marzo de 2025 | 2 479 | $185 925 | 8,7% |
| EIDO | 31 de marzo de 2025 | 9 711 | $179 167 | Ya no se rastrea |
| OVV | 31 de marzo de 2025 | 3 839 | $155 479 | 56,1% |
| SHEL | 31 de marzo de 2025 | 2 315 | $145 034 | 27,9% |
| RELX | 31 de marzo de 2025 | 2 652 | $120 453 | -29,6% |
| DV | 31 de marzo de 2025 | 4 883 | $93 802 | -0,6% |
| ING | 31 de marzo de 2025 | 2 598 | $40 710 | 77,9% |