Redwood Investments, LLC

CIK 1384058 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$266.7M
13F 가치 기준 9,443개 중 #5,535위 · 상위 58.6%
포지션
95
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -28.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
32.87%
상위 25개 보유 비중
59.31%
1% 초과 포지션
32
유효 포지션 수
50.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 7.48% 추정 매수 $23,924,938 · 매도 $105,027,740

신규 포지션
7
증가함
25
감소
56
종료
24
이 페이지에서

섹터별 비중

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%
기타/미분류
0.5%

전체 포트폴리오 95 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $15,710,331 5.89% 144,956 $-5,886,589 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $13,286,236 4.98% 69,832 $-2,272,244 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,046,440 3.39% 58,500 $-5,655,923 하락 ×1
FTAI FTAI Aviation Ltd. - Common Stock $7,781,204 2.92% 70,082 $1,426,880 상승 ×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 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $7,087,930 2.66% 12,022 $1,638,343 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,892,027 2.58% 22,087 $-425,205 상승 ×1
SYK Stryker Corporation Common Stock $6,819,992 2.56% 18,321 $183,191 하락 ×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 상승 ×1
CRS Carpenter Technology Corporation Common Stock $5,808,268 2.18% 32,058 $2,958,668 상승 ×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 하락 ×1
CRH CRH PLC Ordinary Shares $5,428,188 2.04% 61,705 $-219,602 상승 ×1
SPGI S&P Global Inc. Common Stock $4,988,017 1.87% 9,817 $3,632,878 상승 ×1
ENSG The Ensign Group, Inc. - Common Stock $4,831,925 1.81% 37,341 $-1,932,774 하락 ×1
WMT Walmart Inc. - Common Stock $4,625,567 1.73% 52,689 $-156,748 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,578,256 1.72% 12,196 $-748,239 하락 ×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 상승 ×1
PLMR Palomar Holdings, Inc. - Common stock $3,739,542 1.40% 27,280 $840,991 하락 ×1
TGTX TG Therapeutics, Inc. - Common Stock $3,676,532 1.38% 93,242 $830,457 하락 ×1
FRPT Freshpet, Inc. - Common Stock $3,553,770 1.33% 42,729 $-2,793,335 하락 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $3,498,196 1.31% 34,694 $-443,951 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $3,451,649 1.29% 21,589 $18,100 상승 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3,153,239 1.18% 27,099 $1,170,199 상승 ×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 하락 ×1
NVMI Nova Ltd. - Ordinary Shares $2,844,764 1.07% 15,433 $-940,418 하락 ×1
ACIW ACI Worldwide, Inc. - Common Stock $2,812,969 1.05% 51,416 $951,685 상승 ×1
KNF Knife Riv Holding Co. Common Stock $2,661,916 1.00% 29,508 $-366,244 하락 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $2,573,776 0.97% 40,335 $1,034,820 상승 ×1
AIT Applied Industrial Technologies, Inc. Common Stock $2,457,558 0.92% 10,906 $-169,906 하락 ×1
CTAS Cintas Corporation - Common Stock $2,234,316 0.84% 10,871 $177,480 하락 ×1
GEV GE Vernova Inc. Common Stock $2,217,553 0.83% 7,264 상승 ×1
PSMT PriceSmart, Inc. - Common Stock $2,176,747 0.82% 24,778 $-116,903 하락 ×1
OSIS OSI Systems, Inc. - Common Stock $2,164,947 0.81% 11,140 $296,261 하락 ×1
HURN Huron Consulting Group Inc. - Common Stock $2,066,397 0.77% 14,405 $233,935 하락 ×1
SHAK Shake Shack, Inc. Class A Common Stock $2,048,277 0.77% 23,231 $-952,828 상승 ×1
NPO Enpro Inc. Common Stock $2,043,245 0.77% 12,629 $228,209 상승 ×1
KRYS Krystal Biotech, Inc. - Common Stock $2,031,440 0.76% 11,267 $254,446 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,029,643 0.76% 2,146 $-39,294 하락 ×1
LNTH Lantheus Holdings, Inc. - Common Stock $2,024,712 0.76% 20,745 $164,839 하락 ×1
CECO CECO Environmental Corp. - Common Stock $2,006,240 0.75% 87,993 $-638,975 상승 ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $2,000,646 0.75% 74,651 $-37,017 상승 ×1
ARIS Aris Mining Corporation Common Shares $1,987,088 0.75% 62,019 상승 ×1
ONTO Onto Innovation Inc. Common Stock $1,976,021 0.74% 16,285 $-741,533 하락 ×1
BMI Badger Meter, Inc. Common Stock $1,972,512 0.74% 10,368 $-240,323 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,935,523 0.73% 15,891 $169,644 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,925,066 0.72% 2,418 $-579,997 상승 ×1
PJT PJT Partners Inc. Class A Common Stock $1,924,529 0.72% 13,958 상승 ×1
EVTC Evertec, Inc. Common Stock $1,872,365 0.70% 50,921 $44,693 하락 ×1
ADUS Addus HomeCare Corporation - Common Stock $1,857,945 0.70% 18,788 $-503,022 하락 ×1
LLY Eli Lilly and Company Common Stock $1,821,957 0.68% 2,206 $116,609 하락 ×1
SGRY Surgery Partners, Inc. - Common Stock $1,799,300 0.67% 75,760 $171,709 하락 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1,733,550 0.65% 34,526 $166,956 상승 ×1
SPSC SPS Commerce, Inc. - Common Stock $1,639,348 0.61% 12,351 $-652,063 하락 ×1
MA Mastercard Incorporated Common Stock $1,630,657 0.61% 2,975 $46,208 하락 ×1
HQY HealthEquity, Inc. - Common Stock $1,609,571 0.60% 18,214 $-141,132 하락 ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $1,562,568 0.59% 29,527 $-3,616 하락 ×1
KNSL Kinsale Capital Group, Inc. Common Stock $1,557,958 0.58% 3,201 $169,080 상승 ×1
FLUT Flutter Entertainment plc Ordinary Shares $1,533,790 0.58% 6,923 $-253,133 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $1,527,331 0.57% 4,420 $218,077 상승 ×1
IPAR Interparfums, Inc. - Common Stock $1,471,542 0.55% 12,923 $-306,604 하락 ×1
EQIX Equinix, Inc. - Common Stock $1,427,677 0.54% 1,751 $-246,895 하락 ×1
MWA MUELLER WATER PRODUCTS Common Stock $1,401,760 0.53% 55,144 상승 ×1
WHD Cactus, Inc. Class A Common Stock $1,393,323 0.52% 30,402 $-1,542,943 하락 ×1
CVSA Covista Inc. Common Shares $1,370,213 0.51% 13,615 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $1,301,890 0.49% 4,039 $-1,950,226 하락 ×1
EOG EOG Resources, Inc. Common Stock $1,300,610 0.49% 10,142 $28,843 하락 ×1
AZEK $1,234,570 0.46% 25,252 $23,326 하락 ×1
ENOV Enovis Corporation Common Stock $1,184,815 0.44% 31,008 $-177,351 하락 ×1
VERX Vertex, Inc. - Class A Common Stock $1,125,746 0.42% 32,155 $-657,797 하락 ×1
URI United Rentals, Inc. Common Stock $1,107,378 0.42% 1,767 $-149,342 하락 ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $1,106,449 0.41% 37,067 $42,933 하락 ×1
AVAV AeroVironment, Inc. - Common Stock $1,093,568 0.41% 9,175 $-333,453 하락 ×1
CDW CDW Corporation - Common Stock $1,070,536 0.40% 6,680 $-103,537 하락 ×1
DHR Danaher Corporation Common Stock $963,500 0.36% 4,700 $-5,816,029 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $953,652 0.36% 5,792 $-35,821 하락 ×1
MSCI MSCI Inc. Common Stock $895,752 0.34% 1,584 $-88,264 하락 ×1
AGYS Agilysys, Inc. - Common Stock $846,469 0.32% 11,669 $-6,203,835 하락 ×1
HUBS HubSpot, Inc. Common Stock $597,569 0.22% 1,046 $-132,645 하락 ×1
WCN Waste Connections, Inc. Common Shares $576,396 0.22% 2,953 $141,956 상승 ×1
ANET Arista Networks, Inc. Common Stock $487,349 0.18% 6,290 $-3,031,152 하락 ×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 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $394,806 0.15% 685 상승 ×1
HEI Heico Corporation Common Stock $327,574 0.12% 1,226 $34,441 하락 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $306,586 0.11% 2,687 $65,073 하락 ×1
BURL Burlington Stores, Inc. Common Stock $287,664 0.11% 1,207 $-57,543 하락 ×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 상승 ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $118,977 0.04% 21,593 상승 ×1
ARCO Arcos Dorados Holdings Inc. Class A Shares $117,119 0.04% 14,531 $-31,669 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GEV $2,217,553 7,264 0.83%
ARIS $1,987,088 62,019 0.75%
PJT $1,924,529 13,958 0.72%
MWA $1,401,760 55,144 0.53%
CVSA $1,370,213 13,615 0.51%
META $394,806 685 0.15%
MFG $118,977 21,593 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -16K -$5.9M
GOOGL 축소함 -19K -$5.7M
SPGI 추가 매수 +7K +$3.6M
CRS 추가 매수 +15K +$3.0M
FRPT 축소함 -125 -$2.8M
AMZN 축소함 -1K -$2.3M
FIX 축소함 -4K -$2.0M
ENSG 축소함 -14K -$1.9M
ROP 추가 매수 +2K +$1.6M
WHD 축소함 -20K -$1.5M

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VWO 2025년 3월 31일 1,448,409 $63,758,964 더 이상 추적하지 않음
FERG 2025년 3월 31일 21,866 $3,795,281 49.4%
MMYT 2025년 3월 31일 22,185 $2,490,931 -37.9%
BCO 2025년 3월 31일 25,251 $2,342,535 30.4%
MSI 2025년 3월 31일 4,626 $2,138,275 9.0%
MSA 2025년 3월 31일 9,047 $1,499,721 28.1%
DFH 2025년 3월 31일 55,942 $1,301,770 -34.6%
NEO 2025년 3월 31일 73,444 $1,210,357 71.0%
VKTX 2025년 3월 31일 24,775 $996,946 44.2%
PSN 2025년 3월 31일 9,475 $874,068 -18.8%
AMPH 2025년 3월 31일 21,459 $796,772 -25.5%
GPN 2025년 3월 31일 5,341 $598,512 -5.4%
RTX 2025년 3월 31일 3,178 $367,758 60.5%
DKNG 2025년 3월 31일 6,916 $257,275 -24.8%
DHI 2025년 3월 31일 1,803 $252,095 16.7%
CAMT 2025년 3월 31일 2,809 $226,882 154.5%
VIST 2025년 3월 31일 3,532 $191,116 52.0%
FTV 2025년 3월 31일 2,479 $185,925 8.7%
EIDO 2025년 3월 31일 9,711 $179,167 더 이상 추적하지 않음
OVV 2025년 3월 31일 3,839 $155,479 56.1%
SHEL 2025년 3월 31일 2,315 $145,034 27.9%
RELX 2025년 3월 31일 2,652 $120,453 -29.6%
DV 2025년 3월 31일 4,883 $93,802 -0.6%
ING 2025년 3월 31일 2,598 $40,710 77.9%