RI

Redwood Investments, LLC

13F
Redwood Investments, LLC
Last update 2024-08-14 116 Stocks (10 new)
Value $293.00 Mil Turnover 9 %
Countries:
Top Holdings: NVDA(6.32%)AMZN(4.63%)GOOGL(3.74%)TSM(2.86%)IBN(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Redwood Investments, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
171,810
18559.040
-17.24%
6.320
-0.82%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
76,969
13576.780
-5.68%
4.630
-0.22%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
67,474
10963.430
-4.08%
3.740
-0.11%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
97,568
8397.980
-27.94%
2.860
-0.96%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
IBN 		ICICI Bank Ltd
352,026
6905.070
-12.09%
2.350
-0.27%
0.010
+6.88%
+26.16%
105174.245
Banks
DHR 		Danaher Corp
29,475
6544.820
+39.78%
2.230
+0.63%
0.000
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
NU 		Nu Holdings Ltd
639,241
6403.000
+45.91%
2.180
+0.69%
0.010
+28.09%
+82.83%
72941.397
Banks
FRPT 		Freshpet Inc
49,503
6055.840
+28.55%
2.060
+0.46%
0.100
+21.00%
+80.33%
7593.579
Consumer Packaged Goods
MSFT 		Microsoft Corp
14,374
5998.960
-12.86%
2.040
-0.24%
0.000
+5.12%
+12.98%
3141534.523
Software
FIX 		Comfort Systems USA Inc
20,719
5882.290
+29.41%
2.000
+0.45%
0.060
+46.32%
+125.25%
16445.897
Construction

Redwood Investments, LLC's Historical Top Holdings Breakdowns

Redwood Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KNSL 		Kinsale Capital Group Inc2024-06-30Reduce
-1.73%
●
358 ($405.98) 512.65
$456.36
12.41%
Reduce -79.84%
3,104
-12,293
CRH 		CRH PLC2024-06-30New Buy
+1.22%
●
72.72 ($79.79) 86.4
$100.67
26.17%
New holding
55,138
55,138
URI 		United Rentals Inc2024-06-30Reduce
-1.22%
●
616.21 ($664.6) 712.69
$875.01
31.66%
Reduce -77.56%
1,909
-6,600
SPT 		Sprout Social Inc2024-06-30Sold Out
-1.02%
●
26.9 ($40.24) 58.6
$26.71
-33.62%
Sold Out
0
-59,152
MMYT 		MakeMyTrip Ltd2024-06-30New Buy
+0.99%
●
60.9 ($74.67) 89.71
$106.83
43.07%
New holding
41,964
41,964
MSCI 		MSCI Inc2024-06-30Reduce
-0.98%
●
446 ($496.19) 554.83
$594.00
19.71%
Reduce -80.66%
1,656
-6,905
LAD 		Lithia Motors Inc2024-06-30Sold Out
-0.98%
●
246.33 ($261.76) 295.77
$371.36
41.87%
Sold Out
0
-12,838
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.96%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -27.94%
97,568
-37,824
FN 		Fabrinet2024-06-30Sold Out
-0.92%
●
162.32 ($212.12) 254.33
$271.08
27.80%
Sold Out
0
-16,940
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.82%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -17.24%
171,810
-35,790

Redwood Investments, LLC Total Holding History ($B)

To

Redwood Investments, LLC's Asset Allocation

To

Redwood Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Redwood Investments, LLC's Hypothetical Growth since 2024-06-30

Redwood Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Redwood Investments, LLC's Holdings Heat Map

Size field:

Redwood Investments, LLC's Holdings Bubble Chart

Redwood Investments, LLC News

  • 1

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