SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Redwood Investments, LLC

CIK 0001384058 · 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110 · 617-467-3000

Reported Value
$847M
Q1 2020
Positions
113
Filings on Record
25
2019–present window
Filed
May 6, 2020
original filing

Summary

Redwood Investments, LLC reported $847M in U.S.-listed holdings across 113 positions for Q1 2020.

Its largest position, FIVN, represents 3.0% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+3.0%
Five9
New / Exited
18 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $900MQ3 ’22: $744MQ4 ’22: $747MQ1 ’23: $783MQ1 ’23Q2 ’23: $819MQ3 ’23: $739MQ4 ’23: $383MQ1 ’24: $342MQ1 ’24Q2 ’24: $293MQ3 ’24: $336MQ4 ’24: $373MQ1 ’25: $267MQ1 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%REIT: 3.4%ADR: 3.4%Other: 2.3%
  • Common Stock · 90.9% · $770M
  • REIT · 3.4% · $29M
  • ADR · 3.4% · $28M
  • Other · 2.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LTDNEW+630.4K630.4K+$19M$19M
NVCRNOVOCURE LTDNEW+190.2K190.2K+$13M$13M
TTEKTETRA TECH INC NEWNEW+179.6K179.6K+$13M$13M
HELEHELEN OF TROY CORP LTDNEW+79.1K79.1K+$11M$11M
CCOICOGENT COMMUNICATIONS HLDGSNEW+138.2K138.2K+$11M$11M
AVAVAEROVIRONMENT INCNEW+172.0K172.0K+$10M$10M
NXPINXP SEMICONDUCTORS N VNEW+118.1K118.1K+$10M$10M
PTCTPTC THERAPEUTICS INCNEW+193.0K193.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

112 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIVNFIVE9 INChistory →COM2.99%$25M331.8K
2QTS RLTY TR INCCOM CL A2.89%$24M421.7K
3EXPOEXPONENT INChistory →COM2.56%$22M302.0K
4EHTHEHEALTH INChistory →COM2.42%$21M145.9K
5RGENREPLIGEN CORPhistory →COM2.38%$20M209.2K
6IPHIINPHI CORPhistory →COM2.33%$20M249.0K
7WDFCWD-40 COhistory →COM2.21%$19M93.3K
8HORIZON THERAPEUTICS PUB LTDSHS2.20%$19M630.4K
9GNRCGENERAC HLDGS INChistory →COM2.20%$19M199.9K
10EVERBRIDGE INCCOM2.06%$17M164.3K
11FRPTFRESHPET INChistory →COM1.99%$17M263.6K
12OMCLOMNICELL INChistory →COM1.83%$16M237.0K
13CDNACAREDX INChistory →COM1.82%$15M704.5K
14AMNAMN HEALTHCARE SVCS INChistory →COM1.81%$15M265.3K
15WINGWINGSTOP INChistory →COM1.81%$15M192.4K
16VIAVVIAVI SOLUTIONS INChistory →COM1.77%$15M1.34M
17LHC GROUP INCCOM1.72%$15M104.1K
18FFINFIRST FINL BANKSHAREShistory →COM1.68%$14M531.1K
19MRCYMERCURY SYS INChistory →COM1.64%$14M194.4K
20NEONEOGENOMICS INChistory →COM NEW1.62%$14M496.8K
21MPWRMONOLITHIC PWR SYS INChistory →COM1.61%$14M81.7K
22BRCBRADY CORPhistory →CL A1.55%$13M290.6K
23NVCRNOVOCURE LTDhistory →ORD SHS1.51%$13M190.2K
24TTEKTETRA TECH INC NEWhistory →COM1.50%$13M179.6K
25MSFTMICROSOFT CORPhistory →COM1.50%$13M80.3K
26DECKDECKERS OUTDOOR CORPhistory →COM1.48%$13M93.5K
27BCOBRINKS COhistory →COM1.46%$12M237.4K
28PENPENUMBRA INChistory →COM1.44%$12M75.8K
29AVALARA INCCOM1.42%$12M161.7K
30TNDMTANDEM DIABETES CARE INChistory →COM NEW1.40%$12M184.0K
31POWIPOWER INTEGRATIONS INChistory →COM1.37%$12M131.9K
32HELEHELEN OF TROY CORP LTDhistory →COM1.34%$11M79.1K
33AMZNAMAZON COM INChistory →COM1.34%$11M5.8K
34AEISADVANCED ENERGY INDShistory →COM1.34%$11M234.2K
35CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.34%$11M138.2K
36MEDPMEDPACE HLDGS INChistory →COM1.33%$11M154.0K
37GW PHARMACEUTICALS PLCADS1.33%$11M128.8K
38TREXTREX CO INChistory →COM1.30%$11M137.9K
39PLMRPALOMAR HLDGS INChistory →COM1.27%$11M184.4K
40ADUSADDUS HOMECARE CORPhistory →COM1.24%$11M155.4K
41AVAVAEROVIRONMENT INChistory →COM1.24%$10M172.0K
42WKWORKIVA INChistory →COM CL A1.21%$10M317.3K
43MGRCMCGRATH RENTCORPhistory →COM1.20%$10M194.1K
44NSITINSIGHT ENTERPRISES INChistory →COM1.18%$10M237.6K
45NXPINXP SEMICONDUCTORS N Vhistory →COM1.16%$10M118.1K
46LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.07%$9M507.9K
47PTCTPTC THERAPEUTICS INChistory →COM1.02%$9M193.0K
48SMPLSIMPLY GOOD FOODS COhistory →COM1.00%$8M440.8K
49MOG/AMOOG INCCL A0.93%$8M156.4K
50LADLITHIA MTRS INCCL A0.93%$8M95.9K
51DLXDELUXE CORPCOM0.85%$7M276.9K
52LIVEPERSON INCCOM0.84%$7M311.9K
53PLNTPLANET FITNESS INCCL A0.80%$7M140.0K
54GTLSCHART INDS INCCOM PAR $0.010.80%$7M234.6K
55MAMASTERCARD INCCL A0.76%$6M26.8K
56BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.76%$6M33.3K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.72%$6M126.8K
58MRKMERCK & CO. INCCOM0.67%$6M73.2K
59FNDFLOOR & DECOR HLDGS INCCL A0.58%$5M153.6K
60CCICROWN CASTLE INTL CORP NEWCOM0.52%$4M30.5K
61COSTCOSTCO WHSL CORP NEWCOM0.51%$4M15.1K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.47%$4M24.2K
63DHRDANAHER CORPORATIONCOM0.44%$4M26.7K
64GPNGLOBAL PMTS INCCOM0.43%$4M25.4K
65CMCSACOMCAST CORP NEWCL A0.42%$4M104.6K
66ECPGENCORE CAP GROUP INCCOM0.42%$4M151.8K
67ZTSZOETIS INCCL A0.41%$3M29.7K
68BURLBURLINGTON STORES INCCOM0.41%$3M22.1K
69QCOMQUALCOMM INCCOM0.40%$3M50.4K
70SYKSTRYKER CORPCOM0.39%$3M20.1K
71WMWASTE MGMT INC DELCOM0.38%$3M34.8K
72GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$3M2.6K
73MSCIMSCI INCCOM0.36%$3M10.6K
74MSIMOTOROLA SOLUTIONS INCCOM NEW0.34%$3M21.7K
75NOWSERVICENOW INCCOM0.33%$3M9.9K
76CDWCDW CORPCOM0.33%$3M29.5K
77ELLAUDER ESTEE COS INCCL A0.31%$3M16.4K
78PGPROCTER & GAMBLE COCOM0.30%$3M23.4K
79AAPLAPPLE INCCOM0.30%$3M9.9K
80IBNICICI BANK LIMITEDADR0.30%$3M294.8K
81CSGPCOSTAR GROUP INCCOM0.29%$2M4.1K
82DISDISNEY WALT COCOM DISNEY0.28%$2M24.3K
83NSCNORFOLK SOUTHERN CORPCOM0.26%$2M15.2K
84CTASCINTAS CORPCOM0.22%$2M10.6K
85JPMJPMORGAN CHASE & COCOM0.22%$2M20.2K
86EEFTEURONET WORLDWIDE INCCOM0.21%$2M20.7K
87SPLUNK INCCOM0.20%$2M13.3K
88UNHUNITEDHEALTH GROUP INCCOM0.19%$2M6.5K
89RNGRINGCENTRAL INCCL A0.18%$2M7.3K
90GLOBGLOBANT S ACOM0.16%$1M15.0K
91CRMSALESFORCE COM INCCOM0.15%$1M8.6K
92SPGIS&P GLOBAL INCCOM0.14%$1M5.0K
93ADBEADOBE INCCOM0.14%$1M3.7K
94NTESNETEASE INCSPONSORED ADS0.13%$1M3.5K
95FTVFORTIVE CORPCOM0.13%$1M20.6K
96MKTXMARKETAXESS HLDGS INCCOM0.13%$1M3.3K
97SHOPSHOPIFY INCCL A0.11%$969,0002.3K
98HDBHDFC BANK LTDSPONSORED ADS0.11%$955,00024.8K
99HCAHCA HEALTHCARE INCCOM0.10%$829,0009.2K
100RAYTHEON COCOM NEW0.09%$797,0006.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$267M96May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M116Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M119May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M114Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M112Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$819M116Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M116Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$747M116Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$744M116Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$900M123Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B127Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B130Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B129Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B127Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B124Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B127Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M113May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B111Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B126Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B136Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B124May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.