Redwood Investments, LLC
CIK 1384058 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $266.7M
- Pozisyonlar
- 95
- Tarih itibarıyla
- 31 Mart 2025 Q1 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 5.535. · en iyi 58.6%
Portföy değeri ÇÇ: -28.5% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 32,87%
- En iyi 25 pozisyon ağırlığı
- 59,31%
- %1'in üzerindeki pozisyonlar
- 32
- Etkin pozisyon sayısı
- 50,3
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q1 2025: 7,48% Tahmini alışlar $23.924.938 · satışlar $105.027.740
- Yeni pozisyonlar
- 7
- Artırıldı
- 25
- Azaldı
- 56
- Kapalı
- 24
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
0,5%
Tam portföy 95 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15.710.331 | 5,89% | 144.956 | $-5.886.589 | Aşağı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.286.236 | 4,98% | 69.832 | $-2.272.244 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.046.440 | 3,39% | 58.500 | $-5.655.923 | Aşağı ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $7.781.204 | 2,92% | 70.082 | $1.426.880 | Yukarı ×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 | Yukarı ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7.087.930 | 2,66% | 12.022 | $1.638.343 | Yukarı ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.892.027 | 2,58% | 22.087 | $-425.205 | Yukarı ×1 | ||
| SYK Stryker Corporation Common Stock | $6.819.992 | 2,56% | 18.321 | $183.191 | Aşağı ×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 | Yukarı ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $5.808.268 | 2,18% | 32.058 | $2.958.668 | Yukarı ×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 | Aşağı ×1 | ||
| CRH CRH PLC Ordinary Shares | $5.428.188 | 2,04% | 61.705 | $-219.602 | Yukarı ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.988.017 | 1,87% | 9.817 | $3.632.878 | Yukarı ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4.831.925 | 1,81% | 37.341 | $-1.932.774 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.625.567 | 1,73% | 52.689 | $-156.748 | Aşağı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.578.256 | 1,72% | 12.196 | $-748.239 | Aşağı ×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 | Yukarı ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3.739.542 | 1,40% | 27.280 | $840.991 | Aşağı ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $3.676.532 | 1,38% | 93.242 | $830.457 | Aşağı ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $3.553.770 | 1,33% | 42.729 | $-2.793.335 | Aşağı ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3.498.196 | 1,31% | 34.694 | $-443.951 | Aşağı ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3.451.649 | 1,29% | 21.589 | $18.100 | Yukarı ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3.153.239 | 1,18% | 27.099 | $1.170.199 | Yukarı ×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 | Aşağı ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $2.844.764 | 1,07% | 15.433 | $-940.418 | Aşağı ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $2.812.969 | 1,05% | 51.416 | $951.685 | Yukarı ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $2.661.916 | 1,00% | 29.508 | $-366.244 | Aşağı ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2.573.776 | 0,97% | 40.335 | $1.034.820 | Yukarı ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2.457.558 | 0,92% | 10.906 | $-169.906 | Aşağı ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.234.316 | 0,84% | 10.871 | $177.480 | Aşağı ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.217.553 | 0,83% | 7.264 | Yukarı ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2.176.747 | 0,82% | 24.778 | $-116.903 | Aşağı ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2.164.947 | 0,81% | 11.140 | $296.261 | Aşağı ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $2.066.397 | 0,77% | 14.405 | $233.935 | Aşağı ×1 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $2.048.277 | 0,77% | 23.231 | $-952.828 | Yukarı ×1 | ||
| NPO Enpro Inc. Common Stock | $2.043.245 | 0,77% | 12.629 | $228.209 | Yukarı ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2.031.440 | 0,76% | 11.267 | $254.446 | Aşağı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.029.643 | 0,76% | 2.146 | $-39.294 | Aşağı ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $2.024.712 | 0,76% | 20.745 | $164.839 | Aşağı ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $2.006.240 | 0,75% | 87.993 | $-638.975 | Yukarı ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $2.000.646 | 0,75% | 74.651 | $-37.017 | Yukarı ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1.987.088 | 0,75% | 62.019 | Yukarı ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1.976.021 | 0,74% | 16.285 | $-741.533 | Aşağı ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1.972.512 | 0,74% | 10.368 | $-240.323 | Aşağı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.935.523 | 0,73% | 15.891 | $169.644 | Yukarı ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.925.066 | 0,72% | 2.418 | $-579.997 | Yukarı ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $1.924.529 | 0,72% | 13.958 | Yukarı ×1 | |||
| EVTC Evertec, Inc. Common Stock | $1.872.365 | 0,70% | 50.921 | $44.693 | Aşağı ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $1.857.945 | 0,70% | 18.788 | $-503.022 | Aşağı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.821.957 | 0,68% | 2.206 | $116.609 | Aşağı ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1.799.300 | 0,67% | 75.760 | $171.709 | Aşağı ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.733.550 | 0,65% | 34.526 | $166.956 | Yukarı ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1.639.348 | 0,61% | 12.351 | $-652.063 | Aşağı ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.630.657 | 0,61% | 2.975 | $46.208 | Aşağı ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $1.609.571 | 0,60% | 18.214 | $-141.132 | Aşağı ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $1.562.568 | 0,59% | 29.527 | $-3.616 | Aşağı ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.557.958 | 0,58% | 3.201 | $169.080 | Yukarı ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $1.533.790 | 0,58% | 6.923 | $-253.133 | Yukarı ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.527.331 | 0,57% | 4.420 | $218.077 | Yukarı ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $1.471.542 | 0,55% | 12.923 | $-306.604 | Aşağı ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.427.677 | 0,54% | 1.751 | $-246.895 | Aşağı ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1.401.760 | 0,53% | 55.144 | Yukarı ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $1.393.323 | 0,52% | 30.402 | $-1.542.943 | Aşağı ×1 | ||
| CVSA Covista Inc. Common Shares | $1.370.213 | 0,51% | 13.615 | Yukarı ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.301.890 | 0,49% | 4.039 | $-1.950.226 | Aşağı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.300.610 | 0,49% | 10.142 | $28.843 | Aşağı ×1 | ||
| AZEK | $1.234.570 | 0,46% | 25.252 | $23.326 | Aşağı ×1 | ||
| ENOV Enovis Corporation Common Stock | $1.184.815 | 0,44% | 31.008 | $-177.351 | Aşağı ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1.125.746 | 0,42% | 32.155 | $-657.797 | Aşağı ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.107.378 | 0,42% | 1.767 | $-149.342 | Aşağı ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $1.106.449 | 0,41% | 37.067 | $42.933 | Aşağı ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1.093.568 | 0,41% | 9.175 | $-333.453 | Aşağı ×1 | ||
| CDW CDW Corporation - Common Stock | $1.070.536 | 0,40% | 6.680 | $-103.537 | Aşağı ×1 | ||
| DHR Danaher Corporation Common Stock | $963.500 | 0,36% | 4.700 | $-5.816.029 | Aşağı ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $953.652 | 0,36% | 5.792 | $-35.821 | Aşağı ×1 | ||
| MSCI MSCI Inc. Common Stock | $895.752 | 0,34% | 1.584 | $-88.264 | Aşağı ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $846.469 | 0,32% | 11.669 | $-6.203.835 | Aşağı ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $597.569 | 0,22% | 1.046 | $-132.645 | Aşağı ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $576.396 | 0,22% | 2.953 | $141.956 | Yukarı ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $487.349 | 0,18% | 6.290 | $-3.031.152 | Aşağı ×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 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394.806 | 0,15% | 685 | Yukarı ×1 | |||
| HEI Heico Corporation Common Stock | $327.574 | 0,12% | 1.226 | $34.441 | Aşağı ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $306.586 | 0,11% | 2.687 | $65.073 | Aşağı ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $287.664 | 0,11% | 1.207 | $-57.543 | Aşağı ×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 | Yukarı ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $118.977 | 0,04% | 21.593 | Yukarı ×1 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $117.119 | 0,04% | 14.531 | $-31.669 | Aşağı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| NVDA | Azaltıldı | -16K | -$5.9M |
| GOOGL | Azaltıldı | -19K | -$5.7M |
| SPGI | Daha fazla aldı | +7K | +$3.6M |
| CRS | Daha fazla aldı | +15K | +$3.0M |
| FRPT | Azaltıldı | -125 | -$2.8M |
| AMZN | Azaltıldı | -1K | -$2.3M |
| FIX | Azaltıldı | -4K | -$2.0M |
| ENSG | Azaltıldı | -14K | -$1.9M |
| ROP | Daha fazla aldı | +2K | +$1.6M |
| WHD | Azaltıldı | -20K | -$1.5M |
3 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| VWO | 31 Mart 2025 | 1.448.409 | $63.758.964 | Artık takip edilmiyor |
| FERG | 31 Mart 2025 | 21.866 | $3.795.281 | 49,4% |
| MMYT | 31 Mart 2025 | 22.185 | $2.490.931 | -37,9% |
| BCO | 31 Mart 2025 | 25.251 | $2.342.535 | 30,4% |
| MSI | 31 Mart 2025 | 4.626 | $2.138.275 | 9,0% |
| MSA | 31 Mart 2025 | 9.047 | $1.499.721 | 28,1% |
| DFH | 31 Mart 2025 | 55.942 | $1.301.770 | -34,6% |
| NEO | 31 Mart 2025 | 73.444 | $1.210.357 | 71,0% |
| VKTX | 31 Mart 2025 | 24.775 | $996.946 | 44,2% |
| PSN | 31 Mart 2025 | 9.475 | $874.068 | -18,8% |
| AMPH | 31 Mart 2025 | 21.459 | $796.772 | -25,5% |
| GPN | 31 Mart 2025 | 5.341 | $598.512 | -5,4% |
| RTX | 31 Mart 2025 | 3.178 | $367.758 | 60,5% |
| DKNG | 31 Mart 2025 | 6.916 | $257.275 | -24,8% |
| DHI | 31 Mart 2025 | 1.803 | $252.095 | 16,7% |
| CAMT | 31 Mart 2025 | 2.809 | $226.882 | 154,5% |
| VIST | 31 Mart 2025 | 3.532 | $191.116 | 52,0% |
| FTV | 31 Mart 2025 | 2.479 | $185.925 | 8,7% |
| EIDO | 31 Mart 2025 | 9.711 | $179.167 | Artık takip edilmiyor |
| OVV | 31 Mart 2025 | 3.839 | $155.479 | 56,1% |
| SHEL | 31 Mart 2025 | 2.315 | $145.034 | 27,9% |
| RELX | 31 Mart 2025 | 2.652 | $120.453 | -29,6% |
| DV | 31 Mart 2025 | 4.883 | $93.802 | -0,6% |
| ING | 31 Mart 2025 | 2.598 | $40.710 | 77,9% |