Redwood Investments, LLC Top Holdings and 13F Report (2024) About Redwood Investments, LLCInvestment ActivityRedwood Investments, LLC has $266.95 million in total holdings as of December 31, 2023.Redwood Investments, LLC owns shares of 96 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 39.35% of the portfolio was sold this quarter.This quarter, Redwood Investments, LLC has purchased 113 new stocks and bought additional shares in 26 stocks.Redwood Investments, LLC sold shares of 56 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $15,710,331Amazon.com $13,286,236Alphabet $9,046,440FTAI Aviation $7,781,204ICICI Bank $7,716,474 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $2,217,553 Holding04041L106 - Aris Water Solutions $1,987,088 Holding69343T107 - PJT Partners $1,924,529 Holding624758108 - Mueller Water Products $1,401,760 Holding00737L103 - Adtalem Global Education $1,370,213 Holding Largest Purchases this Quarter S&P Global 7,096 shares (about $3.61M)The Descartes Systems Group 31,794 shares (about $3.21M)FTAI Aviation 25,967 shares (about $2.88M)Carpenter Technology 15,267 shares (about $2.77M)GE VERNOVA INC 7,264 shares (about $2.22M) Largest Sales this Quarter Danaher 24,834 shares (about $5.09M)Agilysys 41,860 shares (about $3.04M)Alphabet 19,167 shares (about $2.96M)ARISTA NETWORKS IN 25,543 shares (about $1.98M)The Ensign Group 13,575 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,710,331$1,719,665 ▼-9.9%144,9565.9%Computer and TechnologyAMZNAmazon.com$13,286,236$206,432 ▼-1.5%69,8325.0%Retail/WholesaleGOOGLAlphabet$9,046,440$2,963,985 ▼-24.7%58,5003.4%Computer and TechnologyFTAIFTAI Aviation$7,781,204$2,883,116 ▲58.9%70,0822.9%AerospaceIBNICICI Bank$7,716,4740.0%244,8122.9%FinanceJPMJPMorgan Chase & Co.$7,327,111$28,945 ▲0.4%29,8702.7%FinanceROPRoper Technologies$7,087,930$907,364 ▲14.7%12,0222.7%Computer and TechnologyACNAccenture$6,892,027$401,595 ▲6.2%22,0872.6%Computer and TechnologySYKStryker$6,819,992$41,692 ▼-0.6%18,3212.6%MedicalMELIMercadoLibre$5,979,4160.0%3,0652.2%Retail/WholesaleAXAxos Financial$5,852,996$258 ▲0.0%90,7162.2%FinanceCRSCarpenter Technology$5,808,268$2,766,075 ▲90.9%32,0582.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$5,791,4080.0%34,8882.2%Computer and TechnologyAAPLApple$5,781,821$256,338 ▼-4.2%26,0292.2%Computer and TechnologyCRH PLC$5,428,188$58,148 ▲1.1%61,7052.0%CommonSPGIS&P Global$4,988,017$3,605,477 ▲260.8%9,8171.9%Business ServicesENSGThe Ensign Group$4,831,925$1,756,605 ▼-26.7%37,3411.8%MedicalWMTWalmart$4,625,567$21,245 ▼-0.5%52,6891.7%Retail/WholesaleMSFTMicrosoft$4,578,256$165,547 ▼-3.5%12,1961.7%Computer and TechnologyEXELExelixis$4,538,2430.0%122,9211.7%MedicalCRMSalesforce$3,836,206$114,858 ▲3.1%14,2951.4%Computer and TechnologyPLMRPalomar$3,739,542$23,441 ▼-0.6%27,2801.4%FinanceTGTXTG Therapeutics$3,676,532$51,732 ▼-1.4%93,2421.4%MedicalFRPTFreshpet$3,553,770$10,396 ▼-0.3%42,7291.3%Consumer StaplesDSGXThe Descartes Systems Group$3,498,196$3,205,789 ▲1,096.3%34,6941.3%Computer and TechnologyFANGDiamondback Energy$3,451,649$100,884 ▲3.0%21,5891.3%EnergyOLLIOllie's Bargain Outlet$3,153,239$1,050,382 ▲50.0%27,0991.2%Consumer StaplesNUNU$2,935,9710.0%286,7161.1%FinanceSKYSkyline Champion$2,849,148$15,541 ▼-0.5%30,0671.1%ConstructionNVMINova$2,844,764$697,873 ▼-19.7%15,4331.1%Computer and TechnologyACIWACI Worldwide$2,812,969$851,287 ▲43.4%51,4161.1%Computer and TechnologyKNFKnife River$2,661,916$25,710 ▼-1.0%29,5081.0%ConstructionHALOHalozyme Therapeutics$2,573,776$519,796 ▲25.3%40,3351.0%MedicalAITApplied Industrial Technologies$2,457,558$14,872 ▼-0.6%10,9060.9%IndustrialsCTASCintas$2,234,316$79,540 ▼-3.4%10,8710.8%Business ServicesGE VERNOVA INC$2,217,553$2,217,553 ▲New Holding7,2640.8%CommonPSMTPriceSmart$2,176,747$9,400 ▼-0.4%24,7780.8%Retail/WholesaleOSISOSI Systems$2,164,947$4,081 ▼-0.2%11,1400.8%Computer and TechnologyHURNHuron Consulting Group$2,066,397$49,060 ▼-2.3%14,4050.8%Business ServicesSHAKShake Shack$2,048,277$9,699 ▲0.5%23,2310.8%Retail/WholesaleNPOEnpro$2,043,245$340,406 ▲20.0%12,6290.8%Business ServicesKRYSKrystal Biotech$2,031,440$13,703 ▼-0.7%11,2670.8%MedicalCOSTCostco Wholesale$2,029,643$105,927 ▼-5.0%2,1460.8%Retail/WholesaleLNTHLantheus$2,024,712$4,392 ▼-0.2%20,7450.8%MedicalCECOCECO Environmental$2,006,240$11,172 ▲0.6%87,9930.8%IndustrialsCWANClearwater Analytics$2,000,646$16,294 ▲0.8%74,6510.7%Computer and TechnologyARISAris Water Solutions$1,987,088$1,987,088 ▲New Holding62,0190.7%Business ServicesONTOOnto Innovation$1,976,021$2,427 ▼-0.1%16,2850.7%Computer and TechnologyBMIBadger Meter$1,972,512$12,176 ▼-0.6%10,3680.7%Computer and TechnologyTJXTJX Companies$1,935,523$155,173 ▲8.7%15,8910.7%Retail/WholesaleNOWServiceNow$1,925,066$43,788 ▲2.3%2,4180.7%Computer and TechnologyPJTPJT Partners$1,924,529$1,924,529 ▲New Holding13,9580.7%FinanceEVTCEVERTEC$1,872,365$73,871 ▼-3.8%50,9210.7%Business ServicesADUSAddus HomeCare$1,857,945$4,648 ▼-0.2%18,7880.7%MedicalLLYEli Lilly and Company$1,821,957$2,478 ▼-0.1%2,2060.7%MedicalSGRYSurgery Partners$1,799,300$26,648 ▼-1.5%75,7600.7%MedicalCMGChipotle Mexican Grill$1,733,550$429,095 ▲32.9%34,5260.6%Retail/WholesaleSPSCSPS Commerce$1,639,348$13,671 ▼-0.8%12,3510.6%Business ServicesMAMastercard$1,630,657$18,636 ▼-1.1%2,9750.6%Business ServicesHQYHealthEquity$1,609,571$2,828 ▼-0.2%18,2140.6%MedicalSKWDSkyward Specialty Insurance Group$1,562,568$77,369 ▼-4.7%29,5270.6%FinanceKNSLKinsale Capital Group$1,557,958$104,643 ▲7.2%3,2010.6%FinanceFLUTTER ENTERTAINMEN$1,533,790$1,994 ▲0.1%6,9230.6%CommonHCAHCA Healthcare$1,527,331$20,042 ▲1.3%4,4200.6%MedicalIPARInter Parfums$1,471,542$68,094 ▼-4.4%12,9230.6%Consumer DiscretionaryEQIXEquinix$1,427,677$20,384 ▼-1.4%1,7510.5%FinanceMWAMueller Water Products$1,401,760$1,401,760 ▲New Holding55,1440.5%IndustrialsWHDCactus$1,393,323$912,521 ▼-39.6%30,4020.5%EnergyATGEAdtalem Global Education$1,370,213$1,370,213 ▲New Holding13,6150.5%Consumer DiscretionaryFIXComfort Systems USA$1,301,890$1,170,057 ▼-47.3%4,0390.5%ConstructionEOGEOG Resources$1,300,610$29,880 ▼-2.2%10,1420.5%EnergyAZEKAZEK$1,234,570$12,907 ▼-1.0%25,2520.5%ConstructionENOVEnovis$1,184,815$1,337 ▼-0.1%31,0080.4%MedicalVERXVertex$1,125,746$44,673 ▼-3.8%32,1550.4%Computer and TechnologyURIUnited Rentals$1,107,378$10,654 ▼-1.0%1,7670.4%ConstructionCOLLCollegium Pharmaceutical$1,106,449$1,612 ▼-0.1%37,0670.4%MedicalAVAVAeroVironment$1,093,568$11,681 ▼-1.1%9,1750.4%AerospaceCDWCDW$1,070,536$10,577 ▼-1.0%6,6800.4%Computer and TechnologyDHRDanaher$963,500$5,090,970 ▼-84.1%4,7000.4%MedicalZTSZoetis$953,652$46,267 ▼-4.6%5,7920.4%MedicalMSCIMSCI$895,752$31,668 ▼-3.4%1,5840.3%FinanceAGYSAgilysys$846,469$3,036,523 ▼-78.2%11,6690.3%Computer and TechnologyHUBSHubSpot$597,569$1,143 ▼-0.2%1,0460.2%Computer and TechnologyWCNWaste Connections$576,396$82,175 ▲16.6%2,9530.2%Business ServicesARISTA NETWORKS IN$487,349$1,979,071 ▼-80.2%6,2900.2%CommonSESEA$484,2480.0%3,7110.2%Computer and TechnologyMPWRMonolithic Power Systems$448,324$2,900 ▼-0.6%7730.2%Computer and TechnologyMETAMeta Platforms$394,806$394,806 ▲New Holding6850.1%Computer and TechnologyHEIHEICO$327,574$1,870 ▼-0.6%1,2260.1%AerospaceBJBJ's Wholesale Club$306,586$1,826 ▼-0.6%2,6870.1%Consumer DiscretionaryBURLBurlington Stores$287,664$953 ▼-0.3%1,2070.1%Retail/WholesaleDSGXThe Descartes Systems Group$268,149$23,755 ▼-8.1%2,6640.1%Computer and TechnologySHOPShopify$242,9010.0%2,5440.1%Computer and TechnologyERJEmbraer$210,348$7,346 ▲3.6%4,5530.1%AerospaceMFGMizuho Financial Group$118,977$118,977 ▲New Holding21,5930.0%FinanceARCOArcos Dorados$117,119$47,610 ▼-28.9%14,5310.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$0$63,758,964 ▼-100.0%00.0%ETFFERGUSON PLC$0$3,795,281 ▼-100.0%00.0%CommonMMYTMakeMyTrip$0$2,490,931 ▼-100.0%00.0%Computer and TechnologyBCOBrink's$0$2,342,535 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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